Kestra Advisory Services’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 | $9.22M | Buy |
191,146
+27,274
| +17% | +$1.32M | 0.04% | 405 |
|
|
2025
Q1 | $7.16M | Sell |
163,872
-89,588
| -35% | -$3.91M | 0.03% | 447 |
|
|
2024
Q4 | $10.6M | Sell |
253,460
-43,672
| -15% | -$1.83M | 0.06% | 331 |
|
|
2024
Q3 | $13.6M | Sell |
297,132
-22,097
| -7% | -$1.01M | 0.08% | 285 |
|
|
2024
Q2 | $12.7M | Buy |
319,229
+38,922
| +14% | +$1.55M | 0.07% | 294 |
|
|
2024
Q1 | $11.5M | Buy |
280,307
+42,805
| +18% | +$1.76M | 0.08% | 276 |
|
|
2023
Q4 | $9.55M | Sell |
237,502
-26,418
| -10% | -$1.06M | 0.08% | 284 |
|
|
2023
Q3 | $10M | Buy |
263,920
+1,075
| +0.4% | +$40.8K | 0.1% | 237 |
|
|
2023
Q2 | $10.4M | Buy |
262,845
+74,336
| +39% | +$2.94M | 0.1% | 217 |
|
|
2023
Q1 | $7.44M | Buy |
188,509
+26,958
| +17% | +$1.06M | 0.08% | 260 |
|
|
2022
Q4 | $6.12M | Sell |
161,551
-86,536
| -35% | -$3.28M | 0.05% | 370 |
|
|
2022
Q3 | $8.65M | Buy |
248,087
+68,791
| +38% | +$2.4M | 0.09% | 240 |
|
|
2022
Q2 | $7.19M | Buy |
179,296
+5,146
| +3% | +$206K | 0.07% | 278 |
|
|
2022
Q1 | $7.86M | Sell |
174,150
-54,865
| -24% | -$2.48M | 0.08% | 272 |
|
|
2021
Q4 | $11.2M | Buy |
229,015
+34,354
| +18% | +$1.68M | 0.11% | 206 |
|
|
2021
Q3 | $9.81M | Sell |
194,661
-35,567
| -15% | -$1.79M | 0.1% | 223 |
|
|
2021
Q2 | $12.7M | Sell |
230,228
-15,499
| -6% | -$855K | 0.14% | 164 |
|
|
2021
Q1 | $13.1M | Sell |
245,727
-16,775
| -6% | -$895K | 0.17% | 144 |
|
|
2020
Q4 | $13.6M | Buy |
262,502
+93,398
| +55% | +$4.83M | 0.16% | 153 |
|
|
2020
Q3 | $7.46M | Buy |
+169,104
| New | +$7.46M | 0.14% | 180 |
|