Larson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
4,040
-3,187
| -44% | -$154K | 0.01% | 660 |
|
|
2025
Q1 | $316K | Sell |
7,227
-1,809
| -20% | -$79.1K | 0.02% | 512 |
|
|
2024
Q4 | $378K | Buy |
9,036
+2,615
| +41% | +$109K | 0.02% | 418 |
|
|
2024
Q3 | $294K | Sell |
6,421
-68,305
| -91% | -$3.13M | 0.02% | 470 |
|
|
2024
Q2 | $3.18M | Buy |
74,726
+60,374
| +421% | +$2.57M | 0.22% | 87 |
|
|
2024
Q1 | $590K | Sell |
14,352
-55,319
| -79% | -$2.27M | 0.05% | 212 |
|
|
2023
Q4 | $2.8M | Buy |
69,671
+2,263
| +3% | +$91K | 0.24% | 75 |
|
|
2023
Q3 | $2.56M | Buy |
67,408
+27,974
| +71% | +$1.06M | 0.25% | 75 |
|
|
2023
Q2 | $1.56M | Sell |
39,434
-35,217
| -47% | -$1.39M | 0.16% | 120 |
|
|
2023
Q1 | $2.95M | Sell |
74,651
-40,028
| -35% | -$1.58M | 0.32% | 56 |
|
|
2022
Q4 | $4.35M | Buy |
114,679
+102,840
| +869% | +$3.9M | 0.52% | 41 |
|
|
2022
Q3 | $413K | Buy |
11,839
+11,144
| +1,603% | +$389K | 0.06% | 184 |
|
|
2022
Q2 | $28K | Sell |
695
-43
| -6% | -$1.73K | ﹤0.01% | 479 |
|
|
2022
Q1 | $33K | Sell |
738
-82
| -10% | -$3.67K | 0.01% | 438 |
|
|
2021
Q4 | $40K | Buy |
820
+356
| +77% | +$17.4K | 0.01% | 416 |
|
|
2021
Q3 | $23K | Buy |
+464
| New | +$23K | ﹤0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 745 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $1K | Sell |
17
-491
| -97% | -$28.9K | ﹤0.01% | 466 |
|
|
2019
Q4 | $23K | Buy |
508
+10
| +2% | +$453 | 0.01% | 211 |
|
|
2019
Q3 | $20K | Hold |
498
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $21K | Sell |
498
-156
| -24% | -$6.58K | 0.02% | 181 |
|
|
2019
Q1 | $28K | Hold |
654
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $26K | Buy |
+654
| New | +$26K | 0.02% | 140 |
|