Live Oak Private Wealth’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 | $263K | Hold |
5,453
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $238K | Sell |
5,453
-805
| -13% | -$35.2K | 0.04% | 164 |
|
|
2024
Q4 | $262K | Hold |
6,258
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $287K | Sell |
6,258
-300
| -5% | -$13.8K | 0.05% | 147 |
|
|
2024
Q2 | $279K | Hold |
6,558
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $269K | Sell |
6,558
-750
| -10% | -$30.8K | 0.05% | 146 |
|
|
2023
Q4 | $294K | Sell |
7,308
-620
| -8% | -$24.9K | 0.06% | 132 |
|
|
2023
Q3 | $301K | Hold |
7,928
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $314K | Hold |
7,928
| – | – | 0.06% | 123 |
|
|
2023
Q1 | $313K | Hold |
7,928
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $300K | Hold |
7,928
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $277K | Buy |
7,928
+1,555
| +24% | +$54.3K | 0.06% | 138 |
|
|
2022
Q2 | $256K | Buy |
6,373
+620
| +11% | +$24.9K | 0.05% | 149 |
|
|
2022
Q1 | $260K | Sell |
5,753
-53
| -0.9% | -$2.4K | 0.05% | 151 |
|
|
2021
Q4 | $284K | Hold |
5,806
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $293K | Buy |
+5,806
| New | +$293K | 0.06% | 148 |
|
|
2020
Q1 | – | Sell |
-4,647
| Closed | -$209K | – | 78 |
|
|
2019
Q4 | $209K | Buy |
+4,647
| New | +$209K | 0.2% | 74 |
|