MainStreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,616
| Closed | -$212K | – | 156 |
|
|
2024
Q3 | $212K | Sell |
4,616
-525
| -10% | -$24.1K | 0.03% | 154 |
|
|
2024
Q2 | $219K | Sell |
5,141
-3,211
| -38% | -$137K | 0.03% | 153 |
|
|
2024
Q1 | $343K | Hold |
8,352
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $336K | Sell |
8,352
-1,450
| -15% | -$58.3K | 0.04% | 140 |
|
|
2023
Q3 | $372K | Sell |
9,802
-681
| -6% | -$25.8K | 0.04% | 146 |
|
|
2023
Q2 | $415K | Buy |
10,483
+2,047
| +24% | +$81K | 0.05% | 144 |
|
|
2023
Q1 | $333K | Sell |
8,436
-1,299
| -13% | -$51.3K | 0.04% | 163 |
|
|
2022
Q4 | $369K | Buy |
9,735
+750
| +8% | +$28.4K | 0.04% | 136 |
|
|
2022
Q3 | $313K | Hold |
8,985
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $360K | Sell |
8,985
-25
| -0.3% | -$1K | 0.04% | 141 |
|
|
2022
Q1 | $407K | Sell |
9,010
-45
| -0.5% | -$2.03K | 0.04% | 147 |
|
|
2021
Q4 | $442K | Buy |
9,055
+535
| +6% | +$26.1K | 0.04% | 150 |
|
|
2021
Q3 | $429K | Sell |
8,520
-100
| -1% | -$5.04K | 0.04% | 139 |
|
|
2021
Q2 | $475K | Sell |
8,620
-625
| -7% | -$34.4K | 0.04% | 147 |
|
|
2021
Q1 | $493K | Hold |
9,245
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $478K | Sell |
9,245
-965
| -9% | -$49.9K | 0.04% | 142 |
|
|
2020
Q3 | $450K | Sell |
10,210
-350
| -3% | -$15.4K | 0.04% | 145 |
|
|
2020
Q2 | $422K | Sell |
10,560
-2,350
| -18% | -$93.9K | 0.03% | 188 |
|
|
2020
Q1 | $441K | Buy |
12,910
+2,124
| +20% | +$72.6K | 0.05% | 166 |
|
|
2019
Q4 | $483K | Sell |
10,786
-195
| -2% | -$8.73K | 0.05% | 136 |
|
|
2019
Q3 | $448K | Sell |
10,981
-200
| -2% | -$8.16K | 0.06% | 121 |
|
|
2019
Q2 | $480K | Sell |
11,181
-2,510
| -18% | -$108K | 0.06% | 119 |
|
|
2019
Q1 | $587K | Buy |
13,691
+2,855
| +26% | +$122K | 0.08% | 88 |
|
|
2018
Q4 | $423K | Sell |
10,836
-187
| -2% | -$7.3K | 0.07% | 109 |
|
|
2018
Q3 | $473K | Sell |
11,023
-1,034
| -9% | -$44.4K | 0.06% | 117 |
|
|
2018
Q2 | $522K | Hold |
12,057
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $582K | Buy |
12,057
+797
| +7% | +$38.5K | 0.09% | 102 |
|
|
2017
Q4 | $531K | Buy |
+11,260
| New | +$531K | 0.08% | 111 |
|