Keel Point’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 | $9.13M | Buy |
189,321
+6,121
| +3% | +$295K | 0.6% | 30 |
|
|
2025
Q1 | $8.01M | Sell |
183,200
-21,210
| -10% | -$927K | 0.62% | 29 |
|
|
2024
Q4 | $8.55M | Sell |
204,410
-25,152
| -11% | -$1.05M | 0.68% | 24 |
|
|
2024
Q3 | $10.5M | Sell |
229,562
-100,263
| -30% | -$4.6M | 0.88% | 23 |
|
|
2024
Q2 | $14.1M | Sell |
329,825
-13,870
| -4% | -$592K | 1.27% | 15 |
|
|
2024
Q1 | $14.1M | Buy |
343,695
+37,088
| +12% | +$1.52M | 1.46% | 12 |
|
|
2023
Q4 | $12.3M | Sell |
306,607
-16,626
| -5% | -$669K | 1.47% | 13 |
|
|
2023
Q3 | $12.3M | Buy |
323,233
+68,207
| +27% | +$2.59M | 1.68% | 12 |
|
|
2023
Q2 | $10.1M | Buy |
255,026
+10,403
| +4% | +$412K | 1.35% | 13 |
|
|
2023
Q1 | $9.65M | Buy |
244,623
+21,708
| +10% | +$857K | 1.39% | 13 |
|
|
2022
Q4 | $8.45M | Sell |
222,915
-38,344
| -15% | -$1.45M | 1.33% | 14 |
|
|
2022
Q3 | $9.11M | Buy |
261,259
+11,146
| +4% | +$389K | 1.56% | 14 |
|
|
2022
Q2 | $10.1M | Buy |
250,113
+24,686
| +11% | +$999K | 1.58% | 14 |
|
|
2022
Q1 | $10.2M | Buy |
225,427
+103,838
| +85% | +$4.69M | 1.53% | 13 |
|
|
2021
Q4 | $5.94M | Sell |
121,589
-74,987
| -38% | -$3.66M | 0.67% | 24 |
|
|
2021
Q3 | $9.9M | Buy |
196,576
+1,515
| +0.8% | +$76.3K | 1.28% | 13 |
|
|
2021
Q2 | $10.8M | Sell |
195,061
-34,174
| -15% | -$1.88M | 1.2% | 15 |
|
|
2021
Q1 | $12.2M | Sell |
229,235
-36,735
| -14% | -$1.96M | 1.19% | 14 |
|
|
2020
Q4 | $13.7M | Sell |
265,970
-3,164
| -1% | -$163K | 1.22% | 16 |
|
|
2020
Q3 | $11.9M | Buy |
269,134
+13,401
| +5% | +$591K | 1.08% | 18 |
|
|
2020
Q2 | $10.2M | Buy |
255,733
+15,318
| +6% | +$613K | 1.06% | 19 |
|
|
2020
Q1 | $8.21M | Sell |
240,415
-71,476
| -23% | -$2.44M | 1.06% | 20 |
|
|
2019
Q4 | $14M | Buy |
311,891
+35,004
| +13% | +$1.57M | 1.52% | 16 |
|
|
2019
Q3 | $11.3M | Sell |
276,887
-192,191
| -41% | -$7.85M | 1.38% | 12 |
|
|
2019
Q2 | $20.1M | Sell |
469,078
-16,142
| -3% | -$693K | 2.3% | 8 |
|
|
2019
Q1 | $20.8M | Sell |
485,220
-27,838
| -5% | -$1.19M | 2.41% | 8 |
|
|
2018
Q4 | $20M | Sell |
513,058
-995,666
| -66% | -$38.9M | 2.71% | 7 |
|
|
2018
Q3 | $64.8M | Buy |
1,508,724
+12,897
| +0.9% | +$554K | 8.04% | 3 |
|
|
2018
Q2 | $64.8M | Buy |
1,495,827
+110,917
| +8% | +$4.81M | 8.62% | 3 |
|
|
2018
Q1 | $66.9M | Buy |
1,384,910
+403,108
| +41% | +$19.5M | 9.14% | 3 |
|
|
2017
Q4 | $46.3M | Buy |
981,802
+155,333
| +19% | +$7.32M | 6.4% | 3 |
|
|
2017
Q3 | $37M | Buy |
826,469
+575,775
| +230% | +$25.8M | 5.64% | 4 |
|
|
2017
Q2 | $10.4M | Buy |
250,694
+46,259
| +23% | +$1.91M | 2.08% | 11 |
|
|
2017
Q1 | $8.05M | Sell |
204,435
-13,148
| -6% | -$518K | 1.63% | 19 |
|
|
2016
Q4 | $7.62M | Buy |
217,583
+41,132
| +23% | +$1.44M | 1.71% | 18 |
|
|
2016
Q3 | $6.61M | Buy |
176,451
+163,315
| +1,243% | +$6.12M | 2.51% | 9 |
|
|
2016
Q2 | $451K | Sell |
13,136
-133
| -1% | -$4.57K | 0.19% | 88 |
|
|
2016
Q1 | $454K | Sell |
13,269
-517
| -4% | -$17.7K | 0.23% | 79 |
|
|
2015
Q4 | $444K | Hold |
13,786
| – | – | 0.24% | 79 |
|
|
2015
Q3 | $452K | Sell |
13,786
-554
| -4% | -$18.2K | 0.25% | 64 |
|
|
2015
Q2 | $574K | Sell |
14,340
-13
| -0.1% | -$520 | 0.27% | 55 |
|
|
2015
Q1 | $576K | Buy |
+14,353
| New | +$576K | 0.29% | 54 |
|