J.W. Cole 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 | $6.04M | Buy |
125,197
+56,290
| +82% | +$2.72M | 0.13% | 168 |
|
|
2025
Q1 | $3.01M | Sell |
68,907
-36,091
| -34% | -$1.58M | 0.09% | 221 |
|
|
2024
Q4 | $4.39M | Buy |
104,998
+2,584
| +3% | +$108K | 0.18% | 120 |
|
|
2024
Q3 | $4.7M | Sell |
102,414
-242
| -0.2% | -$11.1K | 0.2% | 114 |
|
|
2024
Q2 | $4.37M | Sell |
102,656
-9,879
| -9% | -$421K | 0.21% | 104 |
|
|
2024
Q1 | $4.63M | Buy |
112,535
+21,912
| +24% | +$901K | 0.23% | 96 |
|
|
2023
Q4 | $3.64M | Buy |
90,623
+34,271
| +61% | +$1.38M | 0.21% | 111 |
|
|
2023
Q3 | $2.14M | Sell |
56,352
-1,205
| -2% | -$45.7K | 0.16% | 152 |
|
|
2023
Q2 | $2.28M | Sell |
57,557
-35,695
| -38% | -$1.41M | 0.16% | 149 |
|
|
2023
Q1 | $3.68M | Buy |
93,252
+33,712
| +57% | +$1.33M | 0.26% | 92 |
|
|
2022
Q4 | $2.26M | Buy |
59,540
+13,326
| +29% | +$505K | 0.17% | 143 |
|
|
2022
Q3 | $1.61M | Sell |
46,214
-10,598
| -19% | -$370K | 0.13% | 183 |
|
|
2022
Q2 | $2.28M | Buy |
56,812
+2,559
| +5% | +$103K | 0.18% | 138 |
|
|
2022
Q1 | $2.45M | Buy |
54,253
+830
| +2% | +$37.5K | 0.16% | 149 |
|
|
2021
Q4 | $2.61M | Sell |
53,423
-3,116,014
| -98% | -$152M | 0.17% | 142 |
|
|
2021
Q3 | $290M | Buy |
3,169,437
+3,127,687
| +7,491% | +$286M | 20.7% | 1 |
|
|
2021
Q2 | $2.3M | Buy |
41,750
+9,570
| +30% | +$528K | 0.18% | 128 |
|
|
2021
Q1 | $1.72M | Sell |
32,180
-1,107
| -3% | -$59K | 0.17% | 150 |
|
|
2020
Q4 | $1.72M | Buy |
33,287
+4,311
| +15% | +$223K | 0.18% | 138 |
|
|
2020
Q3 | $1.28M | Sell |
28,976
-779
| -3% | -$34.4K | 0.1% | 215 |
|
|
2020
Q2 | $1.19M | Buy |
29,755
+18,500
| +164% | +$740K | 0.18% | 143 |
|
|
2020
Q1 | $384K | Sell |
11,255
-24,583
| -69% | -$839K | 0.74% | 43 |
|
|
2019
Q4 | $1.61M | Buy |
+35,838
| New | +$1.61M | 0.2% | 133 |
|