JNBA Financial 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 | $50.1K | Hold |
1,039
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $45.4K | Sell |
1,039
-537
| -34% | -$23.5K | ﹤0.01% | 297 |
|
|
2024
Q4 | $65.9K | Sell |
1,576
-18
| -1% | -$753 | 0.01% | 260 |
|
|
2024
Q3 | $73.1K | Sell |
1,594
-109
| -6% | -$5K | 0.01% | 253 |
|
|
2024
Q2 | $72.5K | Buy |
1,703
+479
| +39% | +$20.4K | 0.01% | 252 |
|
|
2024
Q1 | $50.3K | Sell |
1,224
-364
| -23% | -$15K | 0.01% | 285 |
|
|
2023
Q4 | $63.9K | Hold |
1,588
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $60.3K | Sell |
1,588
-335
| -17% | -$12.7K | 0.01% | 264 |
|
|
2023
Q2 | $76.1K | Hold |
1,923
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $75.9K | Sell |
1,923
-43
| -2% | -$1.7K | 0.01% | 257 |
|
|
2022
Q4 | $74.5K | Sell |
1,966
-98
| -5% | -$3.71K | 0.01% | 256 |
|
|
2022
Q3 | $72K | Buy |
2,064
+300
| +17% | +$10.5K | 0.01% | 245 |
|
|
2022
Q2 | $71K | Sell |
1,764
-495
| -22% | -$19.9K | 0.01% | 249 |
|
|
2022
Q1 | $102K | Hold |
2,259
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $110K | Hold |
2,259
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $114K | Buy |
2,259
+205
| +10% | +$10.3K | 0.02% | 220 |
|
|
2021
Q2 | $113K | Hold |
2,054
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $110K | Sell |
2,054
-18
| -0.9% | -$964 | 0.02% | 214 |
|
|
2020
Q4 | $107K | Buy |
2,072
+1,310
| +172% | +$67.7K | 0.02% | 204 |
|
|
2020
Q3 | $34K | Hold |
762
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $30K | Hold |
762
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $26K | Sell |
762
-306
| -29% | -$10.4K | 0.01% | 284 |
|
|
2019
Q4 | $48K | Buy |
1,068
+349
| +49% | +$15.7K | 0.01% | 246 |
|
|
2019
Q3 | $29K | Hold |
719
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $31K | Sell |
719
-238
| -25% | -$10.3K | 0.01% | 288 |
|
|
2019
Q1 | $41K | Buy |
957
+335
| +54% | +$14.4K | 0.01% | 248 |
|
|
2018
Q4 | $24K | Sell |
622
-5,669
| -90% | -$219K | 0.01% | 281 |
|
|
2018
Q3 | $270K | Buy |
6,291
+4,283
| +213% | +$184K | 0.12% | 106 |
|
|
2018
Q2 | $87K | Hold |
2,008
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $97K | Sell |
2,008
-89
| -4% | -$4.3K | 0.02% | 171 |
|
|
2017
Q4 | $99K | Hold |
2,097
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $94K | Buy |
2,097
+511
| +32% | +$22.9K | 0.02% | 165 |
|
|
2017
Q2 | $66K | Sell |
1,586
-17
| -1% | -$707 | 0.02% | 188 |
|
|
2017
Q1 | $63K | Buy |
1,603
+644
| +67% | +$25.3K | 0.01% | 187 |
|
|
2016
Q4 | $34K | Sell |
959
-17,356
| -95% | -$615K | 0.01% | 241 |
|
|
2016
Q3 | $686K | Buy |
18,315
+17,726
| +3,010% | +$664K | 0.1% | 70 |
|
|
2016
Q2 | $20K | Buy |
589
+49
| +9% | +$1.66K | 0.01% | 290 |
|
|
2016
Q1 | $18K | Buy |
540
+89
| +20% | +$2.97K | 0.01% | 297 |
|
|
2015
Q4 | $15K | Buy |
451
+67
| +17% | +$2.23K | 0.01% | 308 |
|
|
2015
Q3 | $13K | Sell |
384
-218
| -36% | -$7.38K | 0.01% | 322 |
|
|
2015
Q2 | $24K | Hold |
602
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $24K | Hold |
602
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $24K | Sell |
602
-283
| -32% | -$11.3K | 0.01% | 272 |
|
|
2014
Q3 | $37K | Sell |
885
-383
| -30% | -$16K | 0.02% | 215 |
|
|
2014
Q2 | $55K | Hold |
1,268
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $52K | Hold |
1,268
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $53K | Sell |
1,268
-1,701
| -57% | -$71.1K | 0.03% | 161 |
|
|
2013
Q3 | $121K | Buy |
2,969
+1,701
| +134% | +$69.3K | 0.08% | 102 |
|
|
2013
Q2 | $49K | Buy |
+1,268
| New | +$49K | 0.03% | 153 |
|