Innova Wealth Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
83,737
+67,912
| +429% | +$3.28M | 2.37% | 14 |
|
|
2025
Q1 | $692K | Sell |
15,825
-31,090
| -66% | -$1.36M | 0.43% | 39 |
|
|
2024
Q4 | $1.96M | Buy |
+46,915
| New | +$1.96M | 1.24% | 28 |
|
|
2024
Q3 | – | Sell |
-11,930
| Closed | -$508K | – | 94 |
|
|
2024
Q2 | $508K | Buy |
11,930
+448
| +4% | +$19.1K | 0.36% | 50 |
|
|
2024
Q1 | $472K | Buy |
+11,482
| New | +$472K | 0.36% | 47 |
|
|
2023
Q4 | – | Sell |
-5,944
| Closed | -$226K | – | 66 |
|
|
2023
Q3 | $226K | Sell |
5,944
-5,456
| -48% | -$207K | 0.2% | 48 |
|
|
2023
Q2 | $451K | Buy |
+11,400
| New | +$451K | 0.38% | 35 |
|
|
2023
Q1 | – | Sell |
-32,133
| Closed | -$1.22M | – | 52 |
|
|
2022
Q4 | $1.22M | Buy |
32,133
+10,231
| +47% | +$388K | 1.07% | 18 |
|
|
2022
Q3 | $764K | Buy |
21,902
+408
| +2% | +$14.2K | 0.7% | 14 |
|
|
2022
Q2 | $862K | Buy |
21,494
+8,575
| +66% | +$344K | 0.73% | 14 |
|
|
2022
Q1 | $583K | Buy |
+12,919
| New | +$583K | 0.42% | 30 |
|
|
2021
Q4 | – | Sell |
-10,511
| Closed | -$530K | – | 71 |
|
|
2021
Q3 | $530K | Sell |
10,511
-22,910
| -69% | -$1.16M | 0.42% | 33 |
|
|
2021
Q2 | $1.84M | Sell |
33,421
-13,746
| -29% | -$758K | 1.45% | 22 |
|
|
2021
Q1 | $2.52M | Sell |
47,167
-8,673
| -16% | -$463K | 2.14% | 19 |
|
|
2020
Q4 | $2.89M | Buy |
+55,840
| New | +$2.89M | 2.7% | 17 |
|