LBJ Family Wealth 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 | $1.56M | Sell |
32,354
-891
| -3% | -$43K | 0.91% | 15 |
|
|
2025
Q1 | $1.45M | Hold |
33,245
| – | – | 0.93% | 14 |
|
|
2024
Q4 | $1.39M | Buy |
33,245
+278
| +0.8% | +$11.6K | 0.83% | 18 |
|
|
2024
Q3 | $1.51M | Hold |
32,967
| – | – | 0.9% | 14 |
|
|
2024
Q2 | $1.4M | Buy |
32,967
+139
| +0.4% | +$5.92K | 0.88% | 14 |
|
|
2024
Q1 | $1.35M | Hold |
32,828
| – | – | 0.86% | 14 |
|
|
2023
Q4 | $1.32M | Sell |
32,828
-53
| -0.2% | -$2.13K | 0.91% | 13 |
|
|
2023
Q3 | $1.25M | Hold |
32,881
| – | – | 0.94% | 13 |
|
|
2023
Q2 | $1.3M | Sell |
32,881
-235
| -0.7% | -$9.3K | 0.9% | 13 |
|
|
2023
Q1 | $1.31M | Hold |
33,116
| – | – | 0.92% | 12 |
|
|
2022
Q4 | $1.26M | Buy |
33,116
+27,229
| +463% | +$1.03M | 0.94% | 12 |
|
|
2022
Q3 | $667K | Sell |
5,887
-27,014
| -82% | -$3.06M | 0.54% | 17 |
|
|
2022
Q2 | $1.32M | Buy |
32,901
+69
| +0.2% | +$2.77K | 0.99% | 11 |
|
|
2022
Q1 | $1.46M | Buy |
32,832
+14
| +0% | +$621 | 0.93% | 11 |
|
|
2021
Q4 | $1.6M | Buy |
32,818
+389
| +1% | +$19K | 0.93% | 11 |
|
|
2021
Q3 | $1.63M | Hold |
32,429
| – | – | 0.97% | 14 |
|
|
2021
Q2 | $1.79M | Sell |
32,429
-423
| -1% | -$23.3K | 1.06% | 14 |
|
|
2021
Q1 | $1.75M | Sell |
32,852
-1
| -0% | -$53 | 1.1% | 12 |
|
|
2020
Q4 | $1.7M | Buy |
32,853
+249
| +0.8% | +$12.9K | 1.1% | 13 |
|
|
2020
Q3 | $1.44M | Hold |
32,604
| – | – | 1.09% | 13 |
|
|
2020
Q2 | $1.3M | Buy |
32,604
+162
| +0.5% | +$6.48K | 1.05% | 13 |
|
|
2020
Q1 | $1.11M | Hold |
32,442
| – | – | 1.07% | 13 |
|
|
2019
Q4 | $1.45M | Buy |
32,442
+463
| +1% | +$20.7K | 1.01% | 14 |
|
|
2019
Q3 | $1.31M | Sell |
31,979
-610
| -2% | -$24.9K | 0.98% | 14 |
|
|
2019
Q2 | $1.4M | Buy |
32,589
+228
| +0.7% | +$9.76K | 1.03% | 13 |
|
|
2019
Q1 | $1.39M | Hold |
32,361
| – | – | 0.78% | 13 |
|
|
2018
Q4 | $1.26M | Buy |
32,361
+1,219
| +4% | +$47.6K | 1.11% | 14 |
|
|
2018
Q3 | $1.34M | Sell |
31,142
-763
| -2% | -$32.8K | 1.03% | 15 |
|
|
2018
Q2 | $1.38M | Buy |
31,905
+211
| +0.7% | +$9.14K | 1.11% | 15 |
|
|
2018
Q1 | $1.53M | Hold |
31,694
| – | – | 1.27% | 13 |
|
|
2017
Q4 | $1.49M | Buy |
31,694
+471
| +2% | +$22.2K | 1.23% | 14 |
|
|
2017
Q3 | $1.4M | Hold |
31,223
| – | – | 1.19% | 14 |
|
|
2017
Q2 | $1.29M | Buy |
31,223
+144
| +0.5% | +$5.96K | 1.17% | 14 |
|
|
2017
Q1 | $1.22M | Hold |
31,079
| – | – | 1.16% | 14 |
|
|
2016
Q4 | $1.09M | Buy |
31,079
+354
| +1% | +$12.4K | 1.09% | 16 |
|
|
2016
Q3 | $1.15M | Sell |
30,725
-671
| -2% | -$25.1K | 1.19% | 13 |
|
|
2016
Q2 | $1.08M | Buy |
31,396
+258
| +0.8% | +$8.87K | 1.21% | 14 |
|
|
2016
Q1 | $1.07M | Hold |
31,138
| – | – | 1.23% | 14 |
|
|
2015
Q4 | $977K | Buy |
31,138
+465
| +2% | +$14.6K | 1.28% | 12 |
|
|
2015
Q3 | $1.01M | Buy |
30,673
+160
| +0.5% | +$5.24K | 1.37% | 12 |
|
|
2015
Q2 | $1.21M | Hold |
30,513
| – | – | 1.64% | 12 |
|
|
2015
Q1 | $1.3M | Hold |
30,513
| – | – | 1.7% | 13 |
|
|
2014
Q4 | $1.2M | Buy |
+30,513
| New | +$1.2M | 1.65% | 13 |
|
|
2013
Q4 | $1.77M | Buy |
+45,619
| New | +$1.77M | 2.63% | 12 |
|