Matisse Capital’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 | $1.11M | Hold |
22,990
| – | – | 0.52% | 65 |
|
|
2025
Q1 | $1M | Hold |
22,990
| – | – | 0.53% | 63 |
|
|
2024
Q4 | $961K | Hold |
22,990
| – | – | 0.49% | 70 |
|
|
2024
Q3 | $1.05M | Sell |
22,990
-126
| -0.5% | -$5.78K | 0.51% | 66 |
|
|
2024
Q2 | $985K | Buy |
23,116
+165
| +0.7% | +$7.03K | 0.49% | 70 |
|
|
2024
Q1 | $943K | Buy |
22,951
+8,520
| +59% | +$350K | 0.45% | 72 |
|
|
2023
Q4 | $580K | Sell |
14,431
-4,561
| -24% | -$183K | 0.31% | 108 |
|
|
2023
Q3 | $721K | Hold |
18,992
| – | – | 0.51% | 73 |
|
|
2023
Q2 | $751K | Sell |
18,992
-250
| -1% | -$9.89K | 0.47% | 76 |
|
|
2023
Q1 | $759K | Buy |
+19,242
| New | +$759K | 0.49% | 71 |
|