Lifeworks 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 | $816K | Buy |
16,914
+9,648
| +133% | +$465K | 0.12% | 146 |
|
|
2025
Q1 | $318K | Buy |
+7,266
| New | +$318K | 0.05% | 240 |
|
|
2024
Q4 | – | Sell |
-8,014
| Closed | -$368K | – | 309 |
|
|
2024
Q3 | $368K | Buy |
8,014
+360
| +5% | +$16.5K | 0.07% | 202 |
|
|
2024
Q2 | $326K | Sell |
7,654
-48
| -0.6% | -$2.04K | 0.09% | 168 |
|
|
2024
Q1 | $316K | Buy |
7,702
+143
| +2% | +$5.87K | 0.09% | 171 |
|
|
2023
Q4 | $304K | Sell |
7,559
-2,436
| -24% | -$98K | 0.1% | 160 |
|
|
2023
Q3 | $379K | Buy |
9,995
+620
| +7% | +$23.5K | 0.15% | 136 |
|
|
2023
Q2 | $371K | Sell |
9,375
-300
| -3% | -$11.9K | 0.16% | 121 |
|
|
2023
Q1 | $382K | Sell |
9,675
-400
| -4% | -$15.8K | 0.18% | 114 |
|
|
2022
Q4 | $382K | Buy |
10,075
+400
| +4% | +$15.2K | 0.22% | 93 |
|
|
2022
Q3 | $331K | Sell |
9,675
-1,071
| -10% | -$36.6K | 0.19% | 96 |
|
|
2022
Q2 | $431K | Sell |
10,746
-724
| -6% | -$29K | 0.27% | 92 |
|
|
2022
Q1 | $518K | Sell |
11,470
-15,210
| -57% | -$687K | 0.34% | 83 |
|
|
2021
Q4 | $1.3M | Buy |
+26,680
| New | +$1.3M | 1.04% | 32 |
|