Lavaca Capital’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 | $1.31M | Hold |
27,200
| – | – | 0.49% | 27 |
|
|
2025
Q1 | $1.19M | Hold |
27,200
| – | – | 0.49% | 28 |
|
|
2024
Q4 | $1.14M | Hold |
27,200
| – | – | 0.45% | 28 |
|
|
2024
Q3 | $1.25M | Buy |
+27,200
| New | +$1.25M | 0.53% | 26 |
|
|
2023
Q4 | – | Sell |
-371,301
| Closed | -$14.1M | – | 99 |
|
|
2023
Q3 | $14.1M | Buy |
371,301
+1,977
| +0.5% | +$75K | 4.74% | 3 |
|
|
2023
Q2 | $14.6M | Sell |
369,324
-937
| -0.3% | -$37.1K | 4.28% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
370,261
+891
| +0.2% | +$35.2K | 3.05% | 3 |
|
|
2022
Q4 | $14M | Buy |
+369,370
| New | +$14M | 4.37% | 2 |
|
|
2021
Q3 | – | Sell |
-4,042
| Closed | -$223K | – | 118 |
|
|
2021
Q2 | $223K | Buy |
+4,042
| New | +$223K | 0.02% | 109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q2 | – | Sell |
-10,093
| Closed | -$433K | – | 161 |
|
|
2019
Q1 | $433K | Buy |
+10,093
| New | +$433K | 0.37% | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 369 |
|