Kelly Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,683
| Closed | -$1.14M | – | 117 |
|
|
2025
Q2 | $1.14M | Sell |
23,683
-672
| -3% | -$30.2K | 0.34% | 37 |
|
|
2025
Q1 | $1.06M | Buy |
+24,355
| New | +$1.06M | 0.37% | 37 |
|
|
2024
Q3 | – | Sell |
-318
| Closed | -$13.5K | – | 281 |
|
|
2024
Q2 | $13.5K | Buy |
318
+272
| +591% | +$11.4K | ﹤0.01% | 378 |
|
|
2024
Q1 | $1.89K | Hold |
46
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $1.85K | Sell |
46
-23
| -33% | -$888 | ﹤0.01% | 588 |
|
|
2023
Q3 | $2.62K | Sell |
69
-6
| -8% | -$238 | ﹤0.01% | 525 |
|
|
2023
Q2 | $2.97K | Sell |
75
-282
| -79% | -$11.1K | ﹤0.01% | 516 |
|
|
2023
Q1 | $14.1K | Sell |
357
-5,947
| -94% | -$236K | 0.01% | 311 |
|
|
2022
Q4 | $239K | Sell |
6,304
-838
| -12% | -$30.9K | 0.13% | 80 |
|
|
2022
Q3 | $249K | Buy |
7,142
+7,096
| +15,426% | +$277K | 0.15% | 70 |
|
|
2022
Q2 | $1.84K | Hold |
46
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $2.08K | Hold |
46
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.25K | Sell |
46
-222
| -83% | -$11.2K | ﹤0.01% | 526 |
|
|
2021
Q3 | $13.5K | Sell |
268
-14,512
| -98% | -$755K | 0.01% | 292 |
|
|
2021
Q2 | $268K | Buy |
14,780
+14,512
| +5,415% | +$789K | 0.01% | 265 |
|
|
2021
Q1 | $14.3K | Hold |
268
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $13.8K | Hold |
268
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $11.8K | Hold |
268
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $10.7K | Hold |
268
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $9.15K | Hold |
268
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $12K | Hold |
268
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $11K | Hold |
268
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $11.5K | Hold |
268
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $11.5K | Buy |
+268
| New | +$11.3K | 0.01% | 207 |
|
Other funds holding EEM
CI