Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.07M | Buy |
49,419
+209
| +0.4% | +$8.74K | 0.1% | 132 |
|
|
2024
Q3 | $2.26M | Hold |
49,210
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $2.1M | Sell |
49,210
-634
| -1% | -$27K | 0.1% | 129 |
|
|
2024
Q1 | $2.05M | Sell |
49,844
-16,721
| -25% | -$687K | 0.1% | 138 |
|
|
2023
Q4 | $2.68M | Buy |
66,565
+82
| +0.1% | +$3.3K | 0.13% | 109 |
|
|
2023
Q3 | $2.52M | Sell |
66,483
-4,188
| -6% | -$159K | 0.15% | 101 |
|
|
2023
Q2 | $2.8M | Buy |
70,671
+33
| +0% | +$1.31K | 0.15% | 92 |
|
|
2023
Q1 | $2.79M | Sell |
70,638
-4,281
| -6% | -$169K | 0.17% | 81 |
|
|
2022
Q4 | $2.84M | Sell |
74,919
-13,997
| -16% | -$530K | 0.19% | 85 |
|
|
2022
Q3 | $3.1M | Buy |
88,916
+13,916
| +19% | +$485K | 0.22% | 68 |
|
|
2022
Q2 | $3.01M | Sell |
75,000
-29,318
| -28% | -$1.18M | 0.21% | 69 |
|
|
2022
Q1 | $4.71M | Buy |
104,318
+113
| +0.1% | +$5.1K | 0.3% | 50 |
|
|
2021
Q4 | $5.09M | Sell |
104,205
-9,989
| -9% | -$488K | 0.32% | 48 |
|
|
2021
Q3 | $5.75M | Buy |
114,194
+71,081
| +165% | +$3.58M | 0.62% | 35 |
|
|
2021
Q2 | $2.24M | Sell |
43,113
-4,011
| -9% | -$208K | 0.17% | 65 |
|
|
2021
Q1 | $2.51M | Hold |
47,124
| – | – | 0.2% | 51 |
|
|
2020
Q4 | $2.44M | Buy |
47,124
+171
| +0.4% | +$8.84K | 0.2% | 52 |
|
|
2020
Q3 | $2.07M | Sell |
46,953
-6,027
| -11% | -$266K | 0.2% | 51 |
|
|
2020
Q2 | $2.12M | Sell |
52,980
-10,038
| -16% | -$401K | 0.21% | 50 |
|
|
2020
Q1 | $2.15M | Sell |
63,018
-105,870
| -63% | -$3.61M | 0.27% | 46 |
|
|
2019
Q4 | $7.58M | Sell |
168,888
-5,929
| -3% | -$266K | 0.75% | 25 |
|
|
2019
Q3 | $6.32M | Sell |
174,817
-45,481
| -21% | -$1.65M | 0.69% | 24 |
|
|
2019
Q2 | $9.45M | Sell |
220,298
-39,540
| -15% | -$1.7M | 1% | 19 |
|
|
2019
Q1 | $11.2M | Buy |
259,838
+6,292
| +2% | +$270K | 1.17% | 19 |
|
|
2018
Q4 | $9.9M | Sell |
253,546
-18,586
| -7% | -$726K | 1.21% | 19 |
|
|
2018
Q3 | $11.7M | Sell |
272,132
-47,635
| -15% | -$2.04M | 1.29% | 19 |
|
|
2018
Q2 | $13.9M | Sell |
319,767
-3,871
| -1% | -$168K | 1.39% | 19 |
|
|
2018
Q1 | $15.6M | Sell |
323,638
-51,639
| -14% | -$2.49M | 1.75% | 16 |
|
|
2017
Q4 | $17.7M | Buy |
+375,277
| New | +$17.7M | 2% | 15 |
|