International Assets Investment Management’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 | $887K | Buy |
18,388
+12,769
| +227% | +$616K | 0.07% | 267 |
|
|
2025
Q1 | $246K | Sell |
5,619
-868
| -13% | -$37.9K | 0.02% | 635 |
|
|
2024
Q4 | $271K | Sell |
6,487
-306,548
| -98% | -$12.8M | 0.02% | 615 |
|
|
2024
Q3 | $6.83K | Buy |
313,035
+306,124
| +4,430% | +$6.68K | 0.02% | 500 |
|
|
2024
Q2 | $294K | Sell |
6,911
-90
| -1% | -$3.83K | 0.03% | 557 |
|
|
2024
Q1 | $288K | Sell |
7,001
-7,058
| -50% | -$290K | 0.03% | 544 |
|
|
2023
Q4 | $565K | Sell |
14,059
-1,114
| -7% | -$44.8K | 0.07% | 310 |
|
|
2023
Q3 | $574K | Sell |
15,173
-211
| -1% | -$7.98K | 0.08% | 239 |
|
|
2023
Q2 | $609K | Buy |
15,384
+1,906
| +14% | +$75.4K | 0.08% | 234 |
|
|
2023
Q1 | $532K | Buy |
13,478
+803
| +6% | +$31.7K | 0.08% | 254 |
|
|
2022
Q4 | $480K | Buy |
+12,675
| New | +$480K | 0.05% | 357 |
|
|
2022
Q3 | – | Sell |
-5,565
| Closed | -$223 | – | 511 |
|
|
2022
Q2 | $223 | Sell |
5,565
-822
| -13% | -$33 | 0.02% | 368 |
|
|
2022
Q1 | $288K | Sell |
6,387
-765
| -11% | -$34.5K | 0.05% | 329 |
|
|
2021
Q4 | $349K | Buy |
7,152
+599
| +9% | +$29.2K | 0.06% | 316 |
|
|
2021
Q3 | $330K | Sell |
6,553
-6,949
| -51% | -$350K | 0.06% | 320 |
|
|
2021
Q2 | $745K | Sell |
13,502
-9,152
| -40% | -$505K | 0.14% | 172 |
|
|
2021
Q1 | $1.19M | Buy |
22,654
+12,230
| +117% | +$643K | 0.11% | 182 |
|
|
2020
Q4 | $539K | Buy |
10,424
+179
| +2% | +$9.26K | 0.1% | 188 |
|
|
2020
Q3 | $452K | Buy |
10,245
+1,186
| +13% | +$52.3K | 0.11% | 181 |
|
|
2020
Q2 | $362K | Sell |
9,059
-1,435
| -14% | -$57.3K | 0.09% | 210 |
|
|
2020
Q1 | $358K | Buy |
+10,494
| New | +$358K | 0.11% | 180 |
|