Mather Group’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 | $1.73M | Sell |
35,811
-2,433
| -6% | -$117K | 0.02% | 205 |
|
2025
Q1 | $1.67M | Sell |
38,244
-2,591
| -6% | -$113K | 0.02% | 191 |
|
2024
Q4 | $1.71M | Buy |
40,835
+429
| +1% | +$17.9K | 0.02% | 177 |
|
2024
Q3 | $1.85M | Sell |
40,406
-6,026
| -13% | -$276K | 0.02% | 173 |
|
2024
Q2 | $1.91M | Buy |
46,432
+1,385
| +3% | +$56.9K | 0.02% | 190 |
|
2024
Q1 | $1.81M | Buy |
45,047
+232
| +0.5% | +$9.33K | 0.03% | 161 |
|
2023
Q4 | $1.8M | Sell |
44,815
-963
| -2% | -$38.7K | 0.03% | 163 |
|
2023
Q3 | $1.74M | Sell |
45,778
-533
| -1% | -$20.2K | 0.03% | 160 |
|
2023
Q2 | $1.83M | Sell |
46,311
-534
| -1% | -$21.1K | 0.03% | 167 |
|
2023
Q1 | $1.85M | Sell |
46,845
-2,070
| -4% | -$81.7K | 0.03% | 153 |
|
2022
Q4 | $1.85M | Sell |
48,915
-1,294
| -3% | -$49K | 0.04% | 143 |
|
2022
Q3 | $1.75M | Sell |
50,209
-6,173
| -11% | -$215K | 0.04% | 141 |
|
2022
Q2 | $2.26M | Buy |
56,382
+35,821
| +174% | +$1.44M | 0.05% | 117 |
|
2022
Q1 | $928K | Buy |
20,561
+1,564
| +8% | +$70.6K | 0.02% | 184 |
|
2021
Q4 | $928K | Sell |
18,997
-145
| -0.8% | -$7.08K | 0.02% | 157 |
|
2021
Q3 | $964K | Sell |
19,142
-1,669
| -8% | -$84.1K | 0.02% | 119 |
|
2021
Q2 | $1.15M | Buy |
20,811
+4,248
| +26% | +$234K | 0.03% | 99 |
|
2021
Q1 | $883K | Sell |
16,563
-2,260
| -12% | -$120K | 0.03% | 107 |
|
2020
Q4 | $973K | Sell |
18,823
-3,761
| -17% | -$194K | 0.03% | 97 |
|
2020
Q3 | $996K | Sell |
22,584
-2,400
| -10% | -$106K | 0.04% | 93 |
|
2020
Q2 | $999K | Buy |
+24,984
| New | +$999K | 0.05% | 89 |
|