Janney Montgomery Scott’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 | $5.92M | Buy |
122,614
+1,938
| +2% | +$93.5K | 0.02% | 745 |
|
|
2025
Q1 | $5.27M | Sell |
120,676
-42,650
| -26% | -$1.86M | 0.01% | 758 |
|
|
2024
Q4 | $6.83M | Sell |
163,326
-34,271
| -17% | -$1.43M | 0.02% | 674 |
|
|
2024
Q3 | $9.06M | Sell |
197,597
-2,203
| -1% | -$101K | 0.03% | 563 |
|
|
2024
Q2 | $8.51M | Sell |
199,800
-4,469
| -2% | -$190K | 0.03% | 557 |
|
|
2024
Q1 | $8.39M | Buy |
204,269
+35,219
| +21% | +$1.45M | 0.03% | 587 |
|
|
2023
Q4 | $6.8M | Sell |
169,050
-1,490
| -0.9% | -$59.9K | 0.02% | 629 |
|
|
2023
Q3 | $6.47M | Sell |
170,540
-3,773
| -2% | -$143K | 0.02% | 573 |
|
|
2023
Q2 | $6.9M | Sell |
174,313
-66,342
| -28% | -$2.62M | 0.02% | 592 |
|
|
2023
Q1 | $9.5M | Buy |
240,655
+36,283
| +18% | +$1.43M | 0.04% | 434 |
|
|
2022
Q4 | $7.75M | Sell |
204,372
-34,607
| -14% | -$1.31M | 0.03% | 513 |
|
|
2022
Q3 | $8.34M | Sell |
238,979
-155,996
| -39% | -$5.44M | 0.04% | 446 |
|
|
2022
Q2 | $16M | Buy |
394,975
+45,486
| +13% | +$1.84M | 0.07% | 252 |
|
|
2022
Q1 | $15.8M | Buy |
349,489
+7,674
| +2% | +$346K | 0.07% | 265 |
|
|
2021
Q4 | $16.7M | Buy |
341,815
+5,310
| +2% | +$259K | 0.06% | 272 |
|
|
2021
Q3 | $17M | Buy |
336,505
+1,231
| +0.4% | +$62K | 0.07% | 242 |
|
|
2021
Q2 | $18.5M | Buy |
335,274
+12,759
| +4% | +$704K | 0.08% | 229 |
|
|
2021
Q1 | $17.2M | Sell |
322,515
-35,166
| -10% | -$1.88M | 0.08% | 217 |
|
|
2020
Q4 | $18.5M | Buy |
357,681
+35,424
| +11% | +$1.83M | 0.09% | 214 |
|
|
2020
Q3 | $14.2M | Buy |
322,257
+96,386
| +43% | +$4.25M | 0.08% | 237 |
|
|
2020
Q2 | $9.03M | Sell |
225,871
-47,181
| -17% | -$1.89M | 0.06% | 299 |
|
|
2020
Q1 | $9.32M | Buy |
273,052
+1,267
| +0.5% | +$43.2K | 0.07% | 258 |
|
|
2019
Q4 | $12.2M | Sell |
271,785
-3,061
| -1% | -$137K | 0.08% | 249 |
|
|
2019
Q3 | $11.2M | Sell |
274,846
-19,893
| -7% | -$813K | 0.08% | 255 |
|
|
2019
Q2 | $12.6M | Buy |
294,739
+30,339
| +11% | +$1.3M | 0.1% | 234 |
|
|
2019
Q1 | $11.3M | Buy |
264,400
+39,891
| +18% | +$1.71M | 0.09% | 243 |
|
|
2018
Q4 | $8.77M | Buy |
224,509
+73,788
| +49% | +$2.88M | 0.08% | 254 |
|
|
2018
Q3 | $6.47M | Buy |
150,721
+686
| +0.5% | +$29.4K | 0.06% | 337 |
|
|
2018
Q2 | $6.5M | Sell |
150,035
-29,591
| -16% | -$1.28M | 0.06% | 315 |
|
|
2018
Q1 | $8.67M | Buy |
179,626
+9,006
| +5% | +$435K | 0.09% | 243 |
|
|
2017
Q4 | $8.04M | Buy |
170,620
+26,322
| +18% | +$1.24M | 0.08% | 253 |
|
|
2017
Q3 | $6.47M | Buy |
144,298
+42,861
| +42% | +$1.92M | 0.07% | 276 |
|
|
2017
Q2 | $4.2M | Buy |
101,437
+1,224
| +1% | +$50.7K | 0.05% | 353 |
|
|
2017
Q1 | $3.95M | Buy |
100,213
+26,279
| +36% | +$1.04M | 0.05% | 355 |
|
|
2016
Q4 | $2.59M | Buy |
73,934
+19,073
| +35% | +$668K | 0.04% | 429 |
|
|
2016
Q3 | $2.06M | Sell |
54,861
-35,277
| -39% | -$1.32M | 0.04% | 429 |
|
|
2016
Q2 | $3.1M | Buy |
90,138
+39,612
| +78% | +$1.36M | 0.06% | 231 |
|
|
2016
Q1 | $1.73M | Sell |
50,526
-3,094
| -6% | -$106K | 0.05% | 366 |
|
|
2015
Q4 | $1.73M | Buy |
53,620
+5,673
| +12% | +$183K | 0.04% | 381 |
|
|
2015
Q3 | $1.57M | Sell |
47,947
-2,646
| -5% | -$86.8K | 0.04% | 393 |
|
|
2015
Q2 | $2M | Sell |
50,593
-1,791
| -3% | -$71K | 0.04% | 487 |
|
|
2015
Q1 | $2.1M | Sell |
52,384
-49,435
| -49% | -$1.98M | 0.04% | 553 |
|
|
2014
Q4 | $4M | Sell |
101,819
-40,864
| -29% | -$1.61M | 0.08% | 296 |
|
|
2014
Q3 | $5.93M | Buy |
142,683
+51,221
| +56% | +$2.13M | 0.12% | 199 |
|
|
2014
Q2 | $3.95M | Sell |
91,462
-591
| -0.6% | -$25.5K | 0.09% | 293 |
|
|
2014
Q1 | $3.78M | Buy |
92,053
+48,473
| +111% | +$1.99M | 0.09% | 275 |
|
|
2013
Q4 | $1.82M | Sell |
43,580
-2,381
| -5% | -$99.5K | 0.05% | 465 |
|
|
2013
Q3 | $1.87M | Buy |
+45,961
| New | +$1.87M | 0.06% | 401 |
|