Intellectus 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 | $474K | Buy |
9,827
+10
| +0.1% | +$482 | 0.1% | 202 |
|
|
2025
Q1 | $429K | Buy |
9,817
+525
| +6% | +$22.9K | 0.11% | 200 |
|
|
2024
Q4 | $389K | Buy |
9,292
+2,018
| +28% | +$84.4K | 0.09% | 206 |
|
|
2024
Q3 | $334K | Sell |
7,274
-2,200
| -23% | -$101K | 0.09% | 210 |
|
|
2024
Q2 | $403K | Sell |
9,474
-9,109
| -49% | -$388K | 0.11% | 187 |
|
|
2024
Q1 | $763K | Sell |
18,583
-1,395
| -7% | -$57.3K | 0.2% | 139 |
|
|
2023
Q4 | $803K | Sell |
19,978
-796
| -4% | -$32K | 0.23% | 122 |
|
|
2023
Q3 | $788K | Sell |
20,774
-1,590
| -7% | -$60.3K | 0.25% | 116 |
|
|
2023
Q2 | $885K | Sell |
22,364
-2,587
| -10% | -$102K | 0.27% | 110 |
|
|
2023
Q1 | $985K | Buy |
24,951
+1,650
| +7% | +$65.1K | 0.31% | 95 |
|
|
2022
Q4 | $883K | Sell |
23,301
-7,266
| -24% | -$275K | 0.31% | 98 |
|
|
2022
Q3 | $1.07M | Buy |
30,567
+1,750
| +6% | +$61K | 0.38% | 74 |
|
|
2022
Q2 | $1.16M | Sell |
28,817
-2,331
| -7% | -$93.5K | 0.4% | 73 |
|
|
2022
Q1 | $1.41M | Buy |
31,148
+354
| +1% | +$16K | 0.42% | 63 |
|
|
2021
Q4 | $1.51M | Sell |
30,794
-4,305
| -12% | -$210K | 0.38% | 66 |
|
|
2021
Q3 | $1.77M | Sell |
35,099
-752
| -2% | -$37.9K | 0.43% | 60 |
|
|
2021
Q2 | $1.98M | Sell |
35,851
-545
| -1% | -$30.1K | 0.45% | 53 |
|
|
2021
Q1 | $1.94M | Buy |
36,396
+9,831
| +37% | +$524K | 0.53% | 50 |
|
|
2020
Q4 | $1.37M | Sell |
26,565
-72
| -0.3% | -$3.72K | 0.41% | 75 |
|
|
2020
Q3 | $1.17M | Sell |
26,637
-4,291
| -14% | -$189K | 0.44% | 62 |
|
|
2020
Q2 | $1.24M | Sell |
30,928
-1,458
| -5% | -$58.3K | 0.48% | 52 |
|
|
2020
Q1 | $1.11M | Buy |
32,386
+1,831
| +6% | +$62.5K | 0.53% | 44 |
|
|
2019
Q4 | $1.37M | Buy |
30,555
+9,802
| +47% | +$440K | 0.56% | 45 |
|
|
2019
Q3 | $848K | Sell |
20,753
-6,445
| -24% | -$263K | 0.37% | 82 |
|
|
2019
Q2 | $1.17M | Buy |
27,198
+830
| +3% | +$35.6K | 0.51% | 51 |
|
|
2019
Q1 | $1.13M | Buy |
+26,368
| New | +$1.13M | 0.49% | 52 |
|
|
2018
Q4 | – | Sell |
-25,520
| Closed | -$1.1M | – | 320 |
|
|
2018
Q3 | $1.1M | Buy |
25,520
+5,337
| +26% | +$229K | 0.38% | 73 |
|
|
2018
Q2 | $875K | Buy |
20,183
+367
| +2% | +$15.9K | 0.32% | 89 |
|
|
2018
Q1 | $957K | Buy |
19,816
+6,500
| +49% | +$314K | 0.33% | 79 |
|
|
2017
Q4 | $627K | Sell |
13,316
-962
| -7% | -$45.3K | 0.23% | 111 |
|
|
2017
Q3 | $640K | Buy |
14,278
+1,601
| +13% | +$71.8K | 0.27% | 92 |
|
|
2017
Q2 | $525K | Buy |
12,677
+297
| +2% | +$12.3K | 0.24% | 98 |
|
|
2017
Q1 | $488K | Hold |
12,380
| – | – | 0.25% | 108 |
|
|
2016
Q4 | $433K | Buy |
+12,380
| New | +$433K | 0.23% | 117 |
|