Jones Financial Companies’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 | $1.1M | Buy |
22,958
+5,855
| +34% | +$282K | ﹤0.01% | 969 |
|
|
2025
Q1 | $749K | Buy |
17,103
+4,838
| +39% | +$212K | ﹤0.01% | 975 |
|
|
2024
Q4 | $513K | Buy |
12,265
+5,063
| +70% | +$212K | ﹤0.01% | 987 |
|
|
2024
Q3 | $336K | Buy |
7,202
+1,815
| +34% | +$84.6K | ﹤0.01% | 967 |
|
|
2024
Q2 | $229K | Buy |
5,387
+5,144
| +2,117% | +$219K | ﹤0.01% | 786 |
|
|
2024
Q1 | $9.96K | Buy |
243
+226
| +1,329% | +$9.27K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $691 | Buy |
+17
| New | +$691 | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$2K | – | 633 |
|
|
2022
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-354
| Closed | -$17K | – | 722 |
|
|
2021
Q4 | $17K | Sell |
354
-100
| -22% | -$4.8K | ﹤0.01% | 484 |
|
|
2021
Q3 | $23K | Buy |
454
+100
| +28% | +$5.07K | ﹤0.01% | 409 |
|
|
2021
Q2 | $20K | Sell |
354
-4,325
| -92% | -$244K | ﹤0.01% | 401 |
|
|
2021
Q1 | $250K | Buy |
+4,679
| New | +$250K | ﹤0.01% | 209 |
|
|
2013
Q4 | – | Sell |
-2,790
| Closed | -$114K | – | 321 |
|
|
2013
Q3 | $114K | Sell |
2,790
-2,500
| -47% | -$102K | ﹤0.01% | 230 |
|
|
2013
Q2 | $204K | Buy |
+5,290
| New | +$204K | ﹤0.01% | 206 |
|