James Investment Research’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 | $566K | Hold |
11,729
| – | – | 0.07% | 204 |
|
|
2025
Q1 | $513K | Buy |
11,729
+1,125
| +11% | +$49.2K | 0.07% | 209 |
|
|
2024
Q4 | $443K | Hold |
10,604
| – | – | 0.05% | 222 |
|
|
2024
Q3 | $486K | Hold |
10,604
| – | – | 0.06% | 221 |
|
|
2024
Q2 | $452K | Sell |
10,604
-3,000
| -22% | -$128K | 0.05% | 226 |
|
|
2024
Q1 | $559K | Buy |
13,604
+653
| +5% | +$26.8K | 0.07% | 198 |
|
|
2023
Q4 | $521K | Hold |
12,951
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $491K | Sell |
12,951
-500
| -4% | -$19K | 0.06% | 194 |
|
|
2023
Q2 | $532K | Buy |
13,451
+500
| +4% | +$19.8K | 0.07% | 185 |
|
|
2023
Q1 | $511K | Hold |
12,951
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $491K | Buy |
12,951
+406
| +3% | +$15.4K | 0.07% | 175 |
|
|
2022
Q3 | $438K | Hold |
12,545
| – | – | 0.06% | 185 |
|
|
2022
Q2 | $503K | Hold |
12,545
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $566K | Sell |
12,545
-25
| -0.2% | -$1.13K | 0.06% | 192 |
|
|
2021
Q4 | $614K | Buy |
12,570
+12,045
| +2,294% | +$588K | 0.06% | 193 |
|
|
2021
Q3 | $26K | Sell |
525
-71,140
| -99% | -$3.52M | ﹤0.01% | 416 |
|
|
2021
Q2 | $3.95M | Sell |
71,665
-2,390
| -3% | -$132K | 0.34% | 86 |
|
|
2021
Q1 | $3.95M | Sell |
74,055
-3,055
| -4% | -$163K | 0.36% | 87 |
|
|
2020
Q4 | $3.98M | Buy |
77,110
+52,614
| +215% | +$2.72M | 0.36% | 86 |
|
|
2020
Q3 | $1.08M | Sell |
24,496
-11,387
| -32% | -$502K | 0.1% | 153 |
|
|
2020
Q2 | $1.44M | Sell |
35,883
-8,142
| -18% | -$326K | 0.13% | 134 |
|
|
2020
Q1 | $1.5M | Buy |
44,025
+8,138
| +23% | +$278K | 0.16% | 117 |
|
|
2019
Q4 | $1.61M | Buy |
35,887
+5,615
| +19% | +$252K | 0.11% | 154 |
|
|
2019
Q3 | $1.24M | Buy |
30,272
+915
| +3% | +$37.4K | 0.09% | 165 |
|
|
2019
Q2 | $1.26M | Buy |
29,357
+1,300
| +5% | +$55.8K | 0.09% | 156 |
|
|
2019
Q1 | $1.21M | Sell |
28,057
-1,870
| -6% | -$80.3K | 0.08% | 182 |
|
|
2018
Q4 | $1.17M | Sell |
29,927
-848
| -3% | -$33.1K | 0.07% | 243 |
|
|
2018
Q3 | $1.32M | Sell |
30,775
-4,040
| -12% | -$173K | 0.05% | 445 |
|
|
2018
Q2 | $1.51M | Buy |
34,815
+1,430
| +4% | +$62K | 0.06% | 444 |
|
|
2018
Q1 | $1.61M | Buy |
33,385
+11,760
| +54% | +$568K | 0.06% | 420 |
|
|
2017
Q4 | $1.02M | Buy |
21,625
+6,250
| +41% | +$295K | 0.03% | 471 |
|
|
2017
Q3 | $689K | Buy |
15,375
+2,175
| +16% | +$97.5K | 0.02% | 471 |
|
|
2017
Q2 | $546K | Buy |
13,200
+5,050
| +62% | +$209K | 0.02% | 455 |
|
|
2017
Q1 | $321K | Buy |
8,150
+5,000
| +159% | +$197K | 0.01% | 375 |
|
|
2016
Q4 | $110K | Buy |
+3,150
| New | +$110K | ﹤0.01% | 354 |
|