Integrated Wealth Concepts’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 | $3.14M | Sell |
65,156
-1,200
| -2% | -$57.9K | 0.03% | 479 |
|
|
2025
Q1 | $2.9M | Sell |
66,356
-48,725
| -42% | -$2.13M | 0.03% | 477 |
|
|
2024
Q4 | $4.81M | Buy |
115,081
+49,814
| +76% | +$2.08M | 0.06% | 306 |
|
|
2024
Q3 | $2.99M | Buy |
65,267
+1,271
| +2% | +$58.3K | 0.04% | 427 |
|
|
2024
Q2 | $2.73M | Sell |
63,996
-6,041
| -9% | -$257K | 0.04% | 413 |
|
|
2024
Q1 | $2.88M | Sell |
70,037
-1,069
| -2% | -$43.9K | 0.04% | 396 |
|
|
2023
Q4 | $2.86M | Sell |
71,106
-23,829
| -25% | -$958K | 0.05% | 358 |
|
|
2023
Q3 | $3.6M | Sell |
94,935
-35,072
| -27% | -$1.33M | 0.06% | 289 |
|
|
2023
Q2 | $5.14M | Sell |
130,007
-5,827
| -4% | -$231K | 0.09% | 228 |
|
|
2023
Q1 | $5.36M | Sell |
135,834
-43,954
| -24% | -$1.73M | 0.11% | 188 |
|
|
2022
Q4 | $6.81M | Sell |
179,788
-10,959
| -6% | -$415K | 0.19% | 115 |
|
|
2022
Q3 | $6.65M | Buy |
190,747
+155,857
| +447% | +$5.44M | 0.21% | 102 |
|
|
2022
Q2 | $1.4M | Sell |
34,890
-657
| -2% | -$26.3K | 0.04% | 355 |
|
|
2022
Q1 | $1.61M | Sell |
35,547
-7,032
| -17% | -$318K | 0.05% | 298 |
|
|
2021
Q4 | $2.08M | Sell |
42,579
-1,710
| -4% | -$83.5K | 0.06% | 256 |
|
|
2021
Q3 | $2.23M | Sell |
44,289
-10,423
| -19% | -$525K | 0.07% | 226 |
|
|
2021
Q2 | $3.02M | Buy |
54,712
+4,429
| +9% | +$244K | 0.11% | 167 |
|
|
2021
Q1 | $2.68M | Sell |
50,283
-5,077
| -9% | -$271K | 0.11% | 155 |
|
|
2020
Q4 | $2.86M | Buy |
55,360
+16,385
| +42% | +$846K | 0.14% | 125 |
|
|
2020
Q3 | $1.72M | Buy |
38,975
+26,706
| +218% | +$1.18M | 0.11% | 145 |
|
|
2020
Q2 | $491K | Buy |
12,269
+646
| +6% | +$25.9K | 0.04% | 286 |
|
|
2020
Q1 | $397K | Sell |
11,623
-793
| -6% | -$27.1K | 0.04% | 269 |
|
|
2019
Q4 | $557K | Sell |
12,416
-146
| -1% | -$6.55K | 0.05% | 249 |
|
|
2019
Q3 | $513K | Sell |
12,562
-1,142
| -8% | -$46.6K | 0.06% | 200 |
|
|
2019
Q2 | $591K | Buy |
13,704
+2,244
| +20% | +$96.8K | 0.08% | 163 |
|
|
2019
Q1 | $492K | Buy |
11,460
+4,298
| +60% | +$185K | 0.08% | 163 |
|
|
2018
Q4 | $280K | Buy |
7,162
+72
| +1% | +$2.82K | 0.08% | 202 |
|
|
2018
Q3 | $304K | Sell |
7,090
-876
| -11% | -$37.6K | 0.09% | 169 |
|
|
2018
Q2 | $642K | Buy |
7,966
+837
| +12% | +$67.5K | 0.22% | 92 |
|
|
2018
Q1 | $338K | Buy |
+7,129
| New | +$338K | 0.14% | 134 |
|