JMG Financial Group’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 | $992K | Buy |
20,557
+34
| +0.2% | +$1.64K | 0.03% | 71 |
|
|
2025
Q1 | $897K | Hold |
20,523
| – | – | 0.03% | 70 |
|
|
2024
Q4 | $858K | Buy |
20,523
+2,195
| +12% | +$91.8K | 0.03% | 72 |
|
|
2024
Q3 | $841K | Sell |
18,328
-148
| -0.8% | -$6.79K | 0.03% | 74 |
|
|
2024
Q2 | $787K | Hold |
18,476
| – | – | 0.03% | 74 |
|
|
2024
Q1 | $759K | Sell |
18,476
-2,192
| -11% | -$90.1K | 0.03% | 74 |
|
|
2023
Q4 | $831K | Sell |
20,668
-224
| -1% | -$9.01K | 0.03% | 71 |
|
|
2023
Q3 | $793K | Sell |
20,892
-298
| -1% | -$11.3K | 0.04% | 71 |
|
|
2023
Q2 | $838K | Sell |
21,190
-385
| -2% | -$15.2K | 0.04% | 69 |
|
|
2023
Q1 | $851K | Sell |
21,575
-40
| -0.2% | -$1.58K | 0.04% | 64 |
|
|
2022
Q4 | $819K | Sell |
21,615
-8,295
| -28% | -$314K | 0.04% | 60 |
|
|
2022
Q3 | $1.04M | Hold |
29,910
| – | – | 0.07% | 49 |
|
|
2022
Q2 | $1.2M | Buy |
29,910
+2,533
| +9% | +$102K | 0.07% | 48 |
|
|
2022
Q1 | $1.24M | Sell |
27,377
-1,469
| -5% | -$66.3K | 0.06% | 50 |
|
|
2021
Q4 | $1.41M | Sell |
28,846
-26
| -0.1% | -$1.27K | 0.07% | 46 |
|
|
2021
Q3 | $1.46M | Hold |
28,872
| – | – | 0.08% | 46 |
|
|
2021
Q2 | $1.59M | Hold |
28,872
| – | – | 0.09% | 45 |
|
|
2021
Q1 | $1.54M | Buy |
28,872
+17
| +0.1% | +$907 | 0.1% | 44 |
|
|
2020
Q4 | $1.49M | Sell |
28,855
-1,548
| -5% | -$80K | 0.1% | 44 |
|
|
2020
Q3 | $1.34M | Sell |
30,403
-883
| -3% | -$38.9K | 0.11% | 44 |
|
|
2020
Q2 | $1.25M | Sell |
31,286
-42,123
| -57% | -$1.68M | 0.11% | 44 |
|
|
2020
Q1 | $2.51M | Buy |
73,409
+3,873
| +6% | +$132K | 0.27% | 31 |
|
|
2019
Q4 | $3.12M | Buy |
69,536
+2,061
| +3% | +$92.5K | 0.3% | 34 |
|
|
2019
Q3 | $2.76M | Buy |
67,475
+612
| +0.9% | +$25K | 0.29% | 35 |
|
|
2019
Q2 | $2.87M | Buy |
66,863
+1,029
| +2% | +$44.2K | 0.31% | 34 |
|
|
2019
Q1 | $2.83M | Buy |
65,834
+3,134
| +5% | +$135K | 0.33% | 34 |
|
|
2018
Q4 | $2.45M | Buy |
62,700
+9,033
| +17% | +$353K | 0.28% | 35 |
|
|
2018
Q3 | $2.3M | Buy |
53,667
+6,938
| +15% | +$298K | 0.24% | 36 |
|
|
2018
Q2 | $2.03M | Buy |
46,729
+26,756
| +134% | +$1.16M | 0.22% | 37 |
|
|
2018
Q1 | $964K | Sell |
19,973
-181
| -0.9% | -$8.74K | 0.11% | 42 |
|
|
2017
Q4 | $950K | Hold |
20,154
| – | – | 0.11% | 45 |
|
|
2017
Q3 | $903K | Buy |
20,154
+910
| +5% | +$40.8K | 0.12% | 43 |
|
|
2017
Q2 | $797K | Sell |
19,244
-51
| -0.3% | -$2.11K | 0.1% | 43 |
|
|
2017
Q1 | $760K | Sell |
19,295
-781
| -4% | -$30.8K | 0.1% | 44 |
|
|
2016
Q4 | $703K | Hold |
20,076
| – | – | 0.11% | 45 |
|
|
2016
Q3 | $752K | Sell |
20,076
-319
| -2% | -$11.9K | 0.12% | 43 |
|
|
2016
Q2 | $701K | Sell |
20,395
-1,394
| -6% | -$47.9K | 0.12% | 44 |
|
|
2016
Q1 | $746K | Sell |
21,789
-20,478
| -48% | -$701K | 0.14% | 44 |
|
|
2015
Q4 | $1.36M | Buy |
42,267
+4,881
| +13% | +$157K | 0.29% | 40 |
|
|
2015
Q3 | $1.23M | Buy |
37,386
+7,606
| +26% | +$249K | 0.3% | 39 |
|
|
2015
Q2 | $1.18M | Buy |
29,780
+1,192
| +4% | +$47.2K | 0.27% | 38 |
|
|
2015
Q1 | $1.15M | Sell |
28,588
-1,184
| -4% | -$47.5K | 0.27% | 38 |
|
|
2014
Q4 | $1.17M | Hold |
29,772
| – | – | 0.31% | 38 |
|
|
2014
Q3 | $1.24M | Buy |
29,772
+1,850
| +7% | +$76.9K | 0.34% | 35 |
|
|
2014
Q2 | $1.21M | Hold |
27,922
| – | – | 0.34% | 33 |
|
|
2014
Q1 | $1.15M | Sell |
27,922
-1,148
| -4% | -$47.1K | 0.35% | 32 |
|
|
2013
Q4 | $1.22M | Hold |
29,070
| – | – | 0.36% | 30 |
|
|
2013
Q3 | $1.19M | Buy |
29,070
+165
| +0.6% | +$6.73K | 0.39% | 28 |
|
|
2013
Q2 | $1.11M | Buy |
+28,905
| New | +$1.11M | 0.38% | 27 |
|