Ironwood Financial’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 | $361K | Hold |
8,259
| – | – | 0.08% | 122 |
|
2025
Q1 | $361K | Sell |
8,259
-66
| -0.8% | -$2.88K | 0.08% | 122 |
|
2024
Q4 | $348K | Buy |
8,325
+502
| +6% | +$21K | 0.07% | 123 |
|
2024
Q3 | $359K | Sell |
7,823
-178
| -2% | -$8.16K | 0.08% | 120 |
|
2024
Q2 | $341K | Buy |
8,001
+3
| +0% | +$128 | 0.08% | 122 |
|
2024
Q1 | $329K | Sell |
7,998
-106
| -1% | -$4.36K | 0.08% | 126 |
|
2023
Q4 | $326K | Sell |
8,104
-9
| -0.1% | -$362 | 0.08% | 122 |
|
2023
Q3 | $308K | Buy |
8,113
+1,523
| +23% | +$57.8K | 0.08% | 117 |
|
2023
Q2 | $261K | Buy |
6,590
+487
| +8% | +$19.3K | 0.07% | 126 |
|
2023
Q1 | $241K | Buy |
6,103
+175
| +3% | +$6.91K | 0.07% | 132 |
|
2022
Q4 | $225K | Buy |
+5,928
| New | +$225K | 0.07% | 132 |
|
2021
Q4 | – | Sell |
-114
| Closed | -$6K | – | 233 |
|
2021
Q3 | $6K | Buy |
114
+50
| +78% | +$2.63K | ﹤0.01% | 419 |
|
2021
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 444 |
|
2021
Q1 | $3K | Buy |
64
+52
| +433% | +$2.44K | ﹤0.01% | 447 |
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 463 |
|
2020
Q1 | – | Sell |
-869
| Closed | -$39K | – | 357 |
|
2019
Q4 | $39K | Buy |
869
+5
| +0.6% | +$224 | 0.02% | 133 |
|
2019
Q3 | $35K | Hold |
864
| – | – | 0.02% | 146 |
|
2019
Q2 | $37K | Buy |
864
+1
| +0.1% | +$43 | 0.02% | 141 |
|
2019
Q1 | $37K | Hold |
863
| – | – | 0.02% | 141 |
|
2018
Q4 | $34K | Buy |
863
+3
| +0.3% | +$118 | 0.02% | 134 |
|
2018
Q3 | $37K | Sell |
860
-54
| -6% | -$2.32K | 0.02% | 140 |
|
2018
Q2 | $40K | Buy |
914
+661
| +261% | +$28.9K | 0.02% | 101 |
|
2018
Q1 | $12K | Hold |
253
| – | – | 0.01% | 153 |
|
2017
Q4 | $12K | Buy |
253
+3
| +1% | +$142 | 0.01% | 162 |
|
2017
Q3 | $11K | Hold |
250
| – | – | 0.01% | 171 |
|
2017
Q2 | $10K | Buy |
250
+1
| +0.4% | +$40 | 0.01% | 172 |
|
2017
Q1 | $10K | Buy |
249
+195
| +361% | +$7.83K | 0.01% | 168 |
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 239 |
|
2016
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 242 |
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 246 |
|
2016
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 248 |
|
2015
Q3 | $229K | Sell |
6,994
-18,858
| -73% | -$617K | 0.11% | 64 |
|
2015
Q2 | $1.02M | Sell |
25,852
-1,713
| -6% | -$67.9K | 0.49% | 35 |
|
2015
Q1 | $1.11M | Buy |
27,565
+3,641
| +15% | +$146K | 0.53% | 36 |
|
2014
Q4 | $966K | Buy |
+23,924
| New | +$966K | 0.53% | 34 |
|