Kovack Advisors’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 | $234K | Buy |
+4,851
| New | +$234K | 0.02% | 522 |
|
|
2022
Q1 | – | Sell |
-4,226
| Closed | -$206K | – | 725 |
|
|
2021
Q4 | $206K | Sell |
4,226
-1,048
| -20% | -$51.1K | 0.02% | 657 |
|
|
2021
Q3 | $266K | Sell |
5,274
-58
| -1% | -$2.93K | 0.03% | 568 |
|
|
2021
Q2 | $294K | Buy |
+5,332
| New | +$294K | 0.03% | 524 |
|
|
2020
Q1 | – | Sell |
-7,072
| Closed | -$317K | – | 475 |
|
|
2019
Q4 | $317K | Buy |
7,072
+127
| +2% | +$5.69K | 0.06% | 345 |
|
|
2019
Q3 | $284K | Buy |
6,945
+60
| +0.9% | +$2.45K | 0.06% | 347 |
|
|
2019
Q2 | $295K | Buy |
6,885
+8
| +0.1% | +$343 | 0.07% | 312 |
|
|
2019
Q1 | $295K | Sell |
6,877
-60
| -0.9% | -$2.57K | 0.07% | 294 |
|
|
2018
Q4 | $271K | Buy |
6,937
+972
| +16% | +$38K | 0.08% | 282 |
|
|
2018
Q3 | $256K | Buy |
+5,965
| New | +$256K | 0.07% | 331 |
|
|
2018
Q2 | – | Sell |
-8,224
| Closed | -$397K | – | 431 |
|
|
2018
Q1 | $397K | Sell |
8,224
-1,082
| -12% | -$52.2K | 0.1% | 229 |
|
|
2017
Q4 | $439K | Buy |
+9,306
| New | +$439K | 0.11% | 218 |
|