Kestra Private Wealth 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 | $1.28M | Buy |
26,566
+286
| +1% | +$13.8K | 0.02% | 639 |
|
|
2025
Q1 | $1.15M | Sell |
26,280
-1,923
| -7% | -$84K | 0.02% | 634 |
|
|
2024
Q4 | $1.18M | Buy |
28,203
+2,170
| +8% | +$90.7K | 0.02% | 594 |
|
|
2024
Q3 | $1.19M | Buy |
26,033
+2,478
| +11% | +$114K | 0.02% | 556 |
|
|
2024
Q2 | $1M | Buy |
23,555
+5
| +0% | +$213 | 0.02% | 569 |
|
|
2024
Q1 | $967K | Sell |
23,550
-2,225
| -9% | -$91.4K | 0.02% | 564 |
|
|
2023
Q4 | $1.04M | Buy |
25,775
+2,698
| +12% | +$108K | 0.03% | 520 |
|
|
2023
Q3 | $876K | Sell |
23,077
-636
| -3% | -$24.1K | 0.03% | 502 |
|
|
2023
Q2 | $938K | Buy |
23,713
+176
| +0.7% | +$6.96K | 0.03% | 460 |
|
|
2023
Q1 | $929K | Sell |
23,537
-6,534
| -22% | -$258K | 0.04% | 430 |
|
|
2022
Q4 | $1.14M | Buy |
30,071
+21,435
| +248% | +$812K | 0.06% | 341 |
|
|
2022
Q3 | $301K | Sell |
8,636
-114
| -1% | -$3.97K | 0.02% | 650 |
|
|
2022
Q2 | $351K | Sell |
8,750
-21,070
| -71% | -$845K | 0.02% | 615 |
|
|
2022
Q1 | $1.35M | Sell |
29,820
-1,923
| -6% | -$86.8K | 0.07% | 306 |
|
|
2021
Q4 | $1.55M | Buy |
31,743
+623
| +2% | +$30.4K | 0.07% | 288 |
|
|
2021
Q3 | $1.57M | Buy |
31,120
+9,943
| +47% | +$501K | 0.09% | 255 |
|
|
2021
Q2 | $1.17M | Buy |
21,177
+555
| +3% | +$30.6K | 0.07% | 296 |
|
|
2021
Q1 | $1.1M | Buy |
20,622
+305
| +2% | +$16.3K | 0.08% | 272 |
|
|
2020
Q4 | $1.05M | Buy |
20,317
+13,620
| +203% | +$704K | 0.08% | 258 |
|
|
2020
Q3 | $295K | Buy |
+6,697
| New | +$295K | 0.03% | 491 |
|