Level Four Advisory Services’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 | $1.51M | Sell |
31,239
-3,113
| -9% | -$150K | 0.06% | 297 |
|
|
2025
Q1 | $1.5M | Buy |
34,352
+4,403
| +15% | +$192K | 0.06% | 283 |
|
|
2024
Q4 | $1.25M | Buy |
29,949
+1,285
| +4% | +$53.7K | 0.05% | 300 |
|
|
2024
Q3 | $1.27M | Buy |
28,664
+19,539
| +214% | +$869K | 0.05% | 300 |
|
|
2024
Q2 | $389K | Buy |
9,125
+3,380
| +59% | +$144K | 0.02% | 545 |
|
|
2024
Q1 | $231K | Hold |
5,745
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $231K | Sell |
5,745
-8,799
| -60% | -$354K | 0.01% | 683 |
|
|
2023
Q3 | $552K | Sell |
14,544
-2,400
| -14% | -$91.1K | 0.04% | 418 |
|
|
2023
Q2 | $670K | Buy |
16,944
+260
| +2% | +$10.3K | 0.04% | 393 |
|
|
2023
Q1 | $658K | Sell |
16,684
-1,115
| -6% | -$44K | 0.04% | 363 |
|
|
2022
Q4 | $675K | Buy |
17,799
+4,762
| +37% | +$180K | 0.05% | 332 |
|
|
2022
Q3 | $455K | Sell |
13,037
-1,763
| -12% | -$61.5K | 0.04% | 324 |
|
|
2022
Q2 | $593K | Buy |
14,800
+474
| +3% | +$19K | 0.06% | 305 |
|
|
2022
Q1 | $647K | Sell |
14,326
-1,617
| -10% | -$73K | 0.05% | 330 |
|
|
2021
Q4 | $779K | Buy |
15,943
+2,522
| +19% | +$123K | 0.06% | 298 |
|
|
2021
Q3 | $676K | Sell |
13,421
-5,437
| -29% | -$274K | 0.07% | 245 |
|
|
2021
Q2 | $1.04M | Sell |
18,858
-3,285
| -15% | -$181K | 0.07% | 264 |
|
|
2021
Q1 | $1.18M | Sell |
22,143
-4,567
| -17% | -$244K | 0.09% | 239 |
|
|
2020
Q4 | $1.38M | Sell |
26,710
-938
| -3% | -$48.5K | 0.11% | 193 |
|
|
2020
Q3 | $1.22M | Buy |
27,648
+5,350
| +24% | +$236K | 0.09% | 211 |
|
|
2020
Q2 | $890K | Sell |
22,298
-11,813
| -35% | -$472K | 0.07% | 271 |
|
|
2020
Q1 | $1.16M | Sell |
34,111
-23,728
| -41% | -$809K | 0.14% | 179 |
|
|
2019
Q4 | $3.88M | Buy |
57,839
+2,769
| +5% | +$186K | 0.15% | 163 |
|
|
2019
Q3 | $2.25M | Sell |
55,070
-3,130
| -5% | -$128K | 0.23% | 98 |
|
|
2019
Q2 | $2.5M | Buy |
58,200
+4,643
| +9% | +$199K | 0.25% | 87 |
|
|
2019
Q1 | $2.3M | Sell |
53,557
-34,326
| -39% | -$1.47M | 0.25% | 87 |
|
|
2018
Q4 | $3.43M | Sell |
87,883
-13,741
| -14% | -$537K | 0.43% | 58 |
|
|
2018
Q3 | $4.36M | Sell |
101,624
-10,417
| -9% | -$447K | 0.47% | 49 |
|
|
2018
Q2 | $4.86M | Buy |
112,041
+9,234
| +9% | +$400K | 0.35% | 67 |
|
|
2018
Q1 | $4.96M | Sell |
102,807
-99,201
| -49% | -$4.79M | 0.38% | 61 |
|
|
2017
Q4 | $9.52M | Buy |
202,008
+32,843
| +19% | +$1.55M | 0.74% | 22 |
|
|
2017
Q3 | $7.58M | Buy |
169,165
+68,214
| +68% | +$3.06M | 0.67% | 26 |
|
|
2017
Q2 | $3.99M | Sell |
100,951
-296
| -0.3% | -$11.7K | 0.61% | 35 |
|
|
2017
Q1 | $4M | Buy |
101,247
+66,851
| +194% | +$2.64M | 0.41% | 55 |
|
|
2016
Q4 | $1.2M | Buy |
+34,396
| New | +$1.2M | 0.15% | 149 |
|