Lee, Danner & Bass’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 | $2.03M | Buy |
42,160
+6,250
| +17% | +$302K | 0.16% | 105 |
|
|
2025
Q1 | $1.57M | Sell |
35,910
-450
| -1% | -$19.7K | 0.13% | 112 |
|
|
2024
Q4 | $1.52M | Sell |
36,360
-1,325
| -4% | -$55.4K | 0.12% | 112 |
|
|
2024
Q3 | $1.73M | Sell |
37,685
-1,100
| -3% | -$50.4K | 0.12% | 107 |
|
|
2024
Q2 | $1.65M | Buy |
+38,785
| New | +$1.65M | 0.13% | 111 |
|
|
2023
Q4 | $1.58M | Sell |
39,340
-10,080
| -20% | -$405K | 0.14% | 111 |
|
|
2023
Q3 | $1.88M | Sell |
49,420
-100
| -0.2% | -$3.79K | 0.17% | 98 |
|
|
2023
Q2 | $1.96M | Sell |
49,520
-200
| -0.4% | -$7.91K | 0.17% | 99 |
|
|
2023
Q1 | $1.96M | Sell |
49,720
-2,200
| -4% | -$86.8K | 0.18% | 101 |
|
|
2022
Q4 | $1.97M | Buy |
51,920
+805
| +2% | +$30.5K | 0.19% | 101 |
|
|
2022
Q3 | $1.78M | Sell |
51,115
-44,898
| -47% | -$1.57M | 0.19% | 100 |
|
|
2022
Q2 | $3.85M | Buy |
96,013
+18,063
| +23% | +$724K | 0.39% | 64 |
|
|
2022
Q1 | $3.52M | Sell |
77,950
-200
| -0.3% | -$9.03K | 0.3% | 73 |
|
|
2021
Q4 | $3.82M | Sell |
78,150
-8,019
| -9% | -$392K | 0.33% | 68 |
|
|
2021
Q3 | $4.34M | Sell |
86,169
-1,140
| -1% | -$57.4K | 0.4% | 62 |
|
|
2021
Q2 | $4.82M | Buy |
87,309
+4,628
| +6% | +$255K | 0.44% | 56 |
|
|
2021
Q1 | $4.41M | Buy |
82,681
+15,225
| +23% | +$812K | 0.42% | 61 |
|
|
2020
Q4 | $3.49M | Buy |
67,456
+25,516
| +61% | +$1.32M | 0.37% | 66 |
|
|
2020
Q3 | $1.85M | Buy |
41,940
+9,285
| +28% | +$409K | 0.22% | 88 |
|
|
2020
Q2 | $1.31M | Buy |
32,655
+350
| +1% | +$14K | 0.17% | 95 |
|
|
2020
Q1 | $1.1M | Buy |
32,305
+435
| +1% | +$14.9K | 0.16% | 96 |
|
|
2019
Q4 | $1.43M | Buy |
31,870
+7,040
| +28% | +$316K | 0.15% | 100 |
|
|
2019
Q3 | $1.02M | Buy |
24,830
+300
| +1% | +$12.3K | 0.11% | 106 |
|
|
2019
Q2 | $1.05M | Buy |
24,530
+2,340
| +11% | +$100K | 0.11% | 108 |
|
|
2019
Q1 | $952K | Sell |
22,190
-800
| -3% | -$34.3K | 0.1% | 110 |
|
|
2018
Q4 | $898K | Sell |
22,990
-120
| -0.5% | -$4.69K | 0.11% | 110 |
|
|
2018
Q3 | $992K | Sell |
23,110
-2,125
| -8% | -$91.2K | 0.1% | 117 |
|
|
2018
Q2 | $1.09M | Buy |
25,235
+85
| +0.3% | +$3.68K | 0.12% | 111 |
|
|
2018
Q1 | $1.21M | Sell |
25,150
-25
| -0.1% | -$1.21K | 0.13% | 107 |
|
|
2017
Q4 | $1.19M | Buy |
25,175
+1,963
| +8% | +$92.5K | 0.12% | 108 |
|
|
2017
Q3 | $1.04M | Sell |
23,212
-925
| -4% | -$41.4K | 0.11% | 108 |
|
|
2017
Q2 | $999K | Buy |
24,137
+1,800
| +8% | +$74.5K | 0.11% | 108 |
|
|
2017
Q1 | $880K | Buy |
22,337
+750
| +3% | +$29.5K | 0.1% | 111 |
|
|
2016
Q4 | $756K | Buy |
21,587
+360
| +2% | +$12.6K | 0.09% | 112 |
|
|
2016
Q3 | $795K | Sell |
21,227
-4,325
| -17% | -$162K | 0.1% | 111 |
|
|
2016
Q2 | $878K | Buy |
25,552
+25
| +0.1% | +$859 | 0.11% | 106 |
|
|
2016
Q1 | $886K | Sell |
25,527
-70
| -0.3% | -$2.43K | 0.11% | 102 |
|
|
2015
Q4 | $824K | Sell |
25,597
-12,996
| -34% | -$418K | 0.11% | 106 |
|
|
2015
Q3 | $1.27M | Buy |
38,593
+50
| +0.1% | +$1.64K | 0.17% | 93 |
|
|
2015
Q2 | $1.53M | Sell |
38,543
-1,200
| -3% | -$47.5K | 0.18% | 91 |
|
|
2015
Q1 | $1.6M | Buy |
39,743
+1,550
| +4% | +$62.2K | 0.19% | 85 |
|
|
2014
Q4 | $1.5M | Buy |
38,193
+1,280
| +3% | +$50.3K | 0.18% | 86 |
|
|
2014
Q3 | $1.53M | Sell |
36,913
-4,683
| -11% | -$195K | 0.19% | 85 |
|
|
2014
Q2 | $1.8M | Buy |
41,596
+3,100
| +8% | +$134K | 0.22% | 77 |
|
|
2014
Q1 | $1.58M | Sell |
38,496
-300
| -0.8% | -$12.3K | 0.21% | 80 |
|
|
2013
Q4 | $1.62M | Buy |
38,796
+2,100
| +6% | +$87.7K | 0.22% | 77 |
|
|
2013
Q3 | $1.5M | Hold |
36,696
| – | – | 0.21% | 77 |
|
|
2013
Q2 | $1.41M | Buy |
+36,696
| New | +$1.41M | 0.21% | 79 |
|