Integrated Investment Consultants’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 | $2.47M | Buy |
51,169
+12,840
| +33% | +$619K | 0.48% | 37 |
|
|
2025
Q1 | $1.67M | Buy |
38,329
+4,983
| +15% | +$218K | 0.33% | 55 |
|
|
2024
Q4 | $1.39M | Sell |
33,346
-19,437
| -37% | -$813K | 0.29% | 65 |
|
|
2024
Q3 | $1.52M | Buy |
52,783
+18,272
| +53% | +$524K | 0.33% | 44 |
|
|
2024
Q2 | $1.42M | Hold |
34,511
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $1.42M | Buy |
34,511
+2,600
| +8% | +$107K | 0.39% | 41 |
|
|
2023
Q4 | $1.28M | Buy |
31,911
+400
| +1% | +$16.1K | 0.41% | 37 |
|
|
2023
Q3 | $1.2M | Sell |
31,511
-80
| -0.3% | -$3.04K | 0.43% | 34 |
|
|
2023
Q2 | $1.25M | Sell |
31,591
-525
| -2% | -$20.8K | 0.4% | 36 |
|
|
2023
Q1 | $1.27M | Buy |
32,116
+3,250
| +11% | +$128K | 0.4% | 38 |
|
|
2022
Q4 | $1.09M | Buy |
+28,866
| New | +$1.09M | 0.37% | 42 |
|
|
2020
Q4 | – | Sell |
-24,819
| Closed | -$25K | – | 240 |
|
|
2020
Q3 | $25K | Sell |
24,819
-2,147
| -8% | -$2.16K | 0.01% | 200 |
|
|
2020
Q2 | $111K | Sell |
26,966
-7,994
| -23% | -$32.9K | 0.05% | 165 |
|
|
2020
Q1 | $414K | Sell |
34,960
-30,393
| -47% | -$360K | 0.24% | 73 |
|
|
2019
Q4 | $1.9M | Buy |
65,353
+26,320
| +67% | +$765K | 0.79% | 26 |
|
|
2019
Q3 | $1.6M | Sell |
39,033
-1,010
| -3% | -$41.3K | 0.82% | 20 |
|
|
2019
Q2 | $1.72M | Buy |
40,043
+164
| +0.4% | +$7.04K | 0.88% | 21 |
|
|
2019
Q1 | $1.71M | Sell |
39,879
-14,957
| -27% | -$642K | 0.91% | 20 |
|
|
2018
Q4 | $2.14M | Buy |
54,836
+14,321
| +35% | +$559K | 1.15% | 14 |
|
|
2018
Q3 | $1.74M | Buy |
40,515
+7,250
| +22% | +$311K | 0.84% | 16 |
|
|
2018
Q2 | $1.44M | Hold |
33,265
| – | – | 0.75% | 20 |
|
|
2018
Q1 | $1.61M | Buy |
+33,265
| New | +$1.61M | 0.63% | 21 |
|
|
2017
Q3 | $1.31M | Sell |
29,156
-22
| -0.1% | -$985 | 0.57% | 27 |
|
|
2017
Q2 | $1.21M | Buy |
29,178
+694
| +2% | +$28.7K | 0.54% | 29 |
|
|
2017
Q1 | $1.12M | Hold |
28,484
| – | – | 0.51% | 31 |
|
|
2016
Q4 | $997K | Sell |
28,484
-2,482
| -8% | -$86.9K | 0.48% | 32 |
|
|
2016
Q3 | $1.14M | Buy |
30,966
+2,113
| +7% | +$77.8K | 0.58% | 24 |
|
|
2016
Q2 | $991K | Sell |
28,853
-308
| -1% | -$10.6K | 0.56% | 28 |
|
|
2016
Q1 | $973K | Buy |
29,161
+16,110
| +123% | +$538K | 0.56% | 26 |
|
|
2015
Q4 | $383K | Buy |
+13,051
| New | +$383K | 0.3% | 68 |
|