Kanawha Capital Management’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 | $262K | Hold |
5,439
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $238K | Sell |
5,439
-50
| -0.9% | -$2.19K | 0.02% | 197 |
|
|
2024
Q4 | $230K | Sell |
5,489
-84
| -2% | -$3.51K | 0.02% | 204 |
|
|
2024
Q3 | $256K | Sell |
5,573
-25
| -0.4% | -$1.15K | 0.02% | 208 |
|
|
2024
Q2 | $238K | Hold |
5,598
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $230K | Hold |
5,598
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $225K | Hold |
5,598
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $212K | Sell |
5,598
-110
| -2% | -$4.17K | 0.02% | 199 |
|
|
2023
Q2 | $226K | Hold |
5,708
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $225K | Sell |
5,708
-80
| -1% | -$3.16K | 0.02% | 199 |
|
|
2022
Q4 | $219K | Sell |
5,788
-905
| -14% | -$34.2K | 0.02% | 200 |
|
|
2022
Q3 | $233K | Sell |
6,693
-100
| -1% | -$3.48K | 0.03% | 185 |
|
|
2022
Q2 | $272K | Sell |
6,793
-550
| -7% | -$22K | 0.03% | 177 |
|
|
2022
Q1 | $332K | Sell |
7,343
-1,015
| -12% | -$45.9K | 0.03% | 173 |
|
|
2021
Q4 | $408K | Sell |
8,358
-315
| -4% | -$15.4K | 0.03% | 160 |
|
|
2021
Q3 | $437K | Sell |
8,673
-222
| -2% | -$11.2K | 0.04% | 150 |
|
|
2021
Q2 | $491K | Sell |
8,895
-752
| -8% | -$41.5K | 0.05% | 147 |
|
|
2021
Q1 | $515K | Hold |
9,647
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $498K | Sell |
9,647
-265
| -3% | -$13.7K | 0.05% | 143 |
|
|
2020
Q3 | $437K | Sell |
9,912
-35
| -0.4% | -$1.54K | 0.05% | 137 |
|
|
2020
Q2 | $398K | Hold |
9,947
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $339K | Sell |
9,947
-984
| -9% | -$33.5K | 0.05% | 142 |
|
|
2019
Q4 | $490K | Sell |
10,931
-195
| -2% | -$8.74K | 0.06% | 135 |
|
|
2019
Q3 | $455K | Sell |
11,126
-575
| -5% | -$23.5K | 0.06% | 138 |
|
|
2019
Q2 | $502K | Sell |
11,701
-1,375
| -11% | -$59K | 0.07% | 130 |
|
|
2019
Q1 | $561K | Sell |
13,076
-65
| -0.5% | -$2.79K | 0.08% | 113 |
|
|
2018
Q4 | $513K | Sell |
13,141
-785
| -6% | -$30.6K | 0.08% | 115 |
|
|
2018
Q3 | $598K | Sell |
13,926
-120
| -0.9% | -$5.15K | 0.08% | 106 |
|
|
2018
Q2 | $609K | Sell |
14,046
-235
| -2% | -$10.2K | 0.09% | 103 |
|
|
2018
Q1 | $689K | Sell |
14,281
-1,120
| -7% | -$54K | 0.1% | 103 |
|
|
2017
Q4 | $726K | Hold |
15,401
| – | – | 0.11% | 102 |
|
|
2017
Q3 | $690K | Hold |
15,401
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $637K | Buy |
15,401
+92
| +0.6% | +$3.81K | 0.1% | 105 |
|
|
2017
Q1 | $603K | Sell |
15,309
-99
| -0.6% | -$3.9K | 0.1% | 104 |
|
|
2016
Q4 | $539K | Hold |
15,408
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $577K | Buy |
15,408
+1,382
| +10% | +$51.8K | 0.1% | 104 |
|
|
2016
Q2 | $482K | Sell |
14,026
-672
| -5% | -$23.1K | 0.08% | 117 |
|
|
2016
Q1 | $503K | Hold |
14,698
| – | – | 0.09% | 111 |
|
|
2015
Q4 | $473K | Sell |
14,698
-3,600
| -20% | -$116K | 0.09% | 114 |
|
|
2015
Q3 | $600K | Sell |
18,298
-1,200
| -6% | -$39.3K | 0.12% | 103 |
|
|
2015
Q2 | $773K | Sell |
19,498
-200
| -1% | -$7.93K | 0.14% | 101 |
|
|
2015
Q1 | $790K | Sell |
19,698
-1,130
| -5% | -$45.3K | 0.14% | 101 |
|
|
2014
Q4 | $818K | Sell |
20,828
-6,046
| -22% | -$237K | 0.14% | 96 |
|
|
2014
Q3 | $1.12M | Buy |
26,874
+4,630
| +21% | +$192K | 0.2% | 89 |
|
|
2014
Q2 | $962K | Sell |
22,244
-2,700
| -11% | -$117K | 0.18% | 91 |
|
|
2014
Q1 | $1.02M | Buy |
24,944
+200
| +0.8% | +$8.2K | 0.19% | 88 |
|
|
2013
Q4 | $1.03M | Buy |
24,744
+300
| +1% | +$12.5K | 0.2% | 88 |
|
|
2013
Q3 | $996K | Sell |
24,444
-490
| -2% | -$20K | 0.21% | 90 |
|
|
2013
Q2 | $960K | Buy |
+24,934
| New | +$960K | 0.21% | 88 |
|