IPG Investment Advisors’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 | $754K | Buy |
15,631
+1,428
| +10% | +$68.9K | 0.15% | 88 |
|
|
2025
Q1 | $621K | Sell |
14,203
-1,627
| -10% | -$71.1K | 0.14% | 92 |
|
|
2024
Q4 | $662K | Buy |
15,830
+9,827
| +164% | +$411K | 0.15% | 86 |
|
|
2024
Q3 | $275K | Buy |
6,003
+119
| +2% | +$5.46K | 0.06% | 132 |
|
|
2024
Q2 | $251K | Sell |
5,884
-4,257
| -42% | -$181K | 0.05% | 139 |
|
|
2024
Q1 | $417K | Sell |
10,141
-559
| -5% | -$23K | 0.09% | 108 |
|
|
2023
Q4 | $430K | Sell |
10,700
-20,970
| -66% | -$843K | 0.09% | 117 |
|
|
2023
Q3 | $1.2M | Sell |
31,670
-13,420
| -30% | -$509K | 0.26% | 65 |
|
|
2023
Q2 | $1.78M | Buy |
45,090
+17,033
| +61% | +$674K | 0.39% | 45 |
|
|
2023
Q1 | $1.11M | Buy |
28,057
+17,761
| +173% | +$701K | 0.25% | 58 |
|
|
2022
Q4 | $390K | Buy |
10,296
+3,419
| +50% | +$130K | 0.11% | 87 |
|
|
2022
Q3 | $240K | Buy |
+6,877
| New | +$240K | 0.07% | 108 |
|
|
2022
Q2 | – | Sell |
-6,488
| Closed | -$293K | – | 173 |
|
|
2022
Q1 | $293K | Buy |
6,488
+443
| +7% | +$20K | 0.06% | 129 |
|
|
2021
Q4 | $296K | Buy |
+6,045
| New | +$296K | 0.05% | 146 |
|
|
2021
Q2 | – | Sell |
-38,480
| Closed | -$2.05M | – | 164 |
|
|
2021
Q1 | $2.05M | Buy |
38,480
+854
| +2% | +$45.6K | 0.4% | 43 |
|
|
2020
Q4 | $1.94M | Buy |
37,626
+126
| +0.3% | +$6.51K | 0.45% | 41 |
|
|
2020
Q3 | $1.65M | Buy |
37,500
+182
| +0.5% | +$8.02K | 0.47% | 41 |
|
|
2020
Q2 | $1.49M | Sell |
37,318
-1,569
| -4% | -$62.7K | 0.51% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
38,887
+1,351
| +4% | +$46.1K | 0.56% | 37 |
|
|
2019
Q4 | $1.68M | Sell |
37,536
-3,271
| -8% | -$147K | 0.53% | 41 |
|
|
2019
Q3 | $1.67M | Sell |
40,807
-5,794
| -12% | -$237K | 0.58% | 40 |
|
|
2019
Q2 | $2M | Sell |
46,601
-5,330
| -10% | -$229K | 0.73% | 33 |
|
|
2019
Q1 | $2.23M | Buy |
51,931
+1,485
| +3% | +$63.7K | 0.76% | 28 |
|
|
2018
Q4 | $1.97M | Sell |
50,446
-19,932
| -28% | -$779K | 0.75% | 29 |
|
|
2018
Q3 | $3.02M | Buy |
70,378
+4,147
| +6% | +$178K | 0.98% | 22 |
|
|
2018
Q2 | $2.87M | Buy |
66,231
+2,681
| +4% | +$116K | 1% | 21 |
|
|
2018
Q1 | $3.07M | Buy |
63,550
+11,355
| +22% | +$548K | 1% | 22 |
|
|
2017
Q4 | $2.46M | Buy |
52,195
+34,500
| +195% | +$1.63M | 1.02% | 23 |
|
|
2017
Q3 | $793K | Buy |
+17,695
| New | +$793K | 0.27% | 55 |
|