Matrix Private Capital 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 | $334K | Sell |
6,929
-395
| -5% | -$19.1K | 0.2% | 67 |
|
|
2025
Q1 | $320K | Hold |
7,324
| – | – | 0.19% | 74 |
|
|
2024
Q4 | $306K | Hold |
7,324
| – | – | 0.17% | 80 |
|
|
2024
Q3 | $336K | Hold |
7,324
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $312K | Hold |
7,324
| – | – | 0.2% | 77 |
|
|
2024
Q1 | $301K | Hold |
7,324
| – | – | 0.2% | 78 |
|
|
2023
Q4 | $294K | Buy |
7,324
+1,631
| +29% | +$65.6K | 0.22% | 71 |
|
|
2023
Q3 | $216K | Hold |
5,693
| – | – | 0.16% | 94 |
|
|
2023
Q2 | $225K | Sell |
5,693
-406
| -7% | -$16.1K | 0.16% | 93 |
|
|
2023
Q1 | $241K | Buy |
6,099
+1,165
| +24% | +$46K | 0.17% | 101 |
|
|
2022
Q4 | $187K | Buy |
4,934
+700
| +17% | +$26.5K | 0.12% | 130 |
|
|
2022
Q3 | $148K | Hold |
4,234
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $170K | Hold |
4,234
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $191K | Sell |
4,234
-450
| -10% | -$20.3K | 0.09% | 176 |
|
|
2021
Q4 | $229K | Hold |
4,684
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $236K | Sell |
4,684
-201
| -4% | -$10.1K | 0.12% | 152 |
|
|
2021
Q2 | $269K | Hold |
4,885
| – | – | 0.15% | 140 |
|
|
2021
Q1 | $261K | Buy |
4,885
+1,040
| +27% | +$55.6K | 0.16% | 143 |
|
|
2020
Q4 | $199K | Hold |
3,845
| – | – | 0.14% | 156 |
|
|
2020
Q3 | $170K | Hold |
3,845
| – | – | 0.17% | 122 |
|
|
2020
Q2 | $154K | Hold |
3,845
| – | – | 0.17% | 118 |
|
|
2020
Q1 | $131K | Buy |
3,845
+1,297
| +51% | +$44.2K | 0.19% | 106 |
|
|
2019
Q4 | $114K | Buy |
+2,548
| New | +$114K | 0.12% | 148 |
|