MA
MCF Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
5,370
+1,630
| +44% | +$78.6K | 0.02% | 205 |
|
|
2025
Q1 | $163K | Hold |
3,740
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $156K | Hold |
3,740
| – | – | 0.01% | 259 |
|
|
2024
Q3 | $172K | Hold |
3,740
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $159K | Hold |
3,740
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $154K | Sell |
3,740
-116
| -3% | -$4.77K | 0.01% | 259 |
|
|
2023
Q4 | $155K | Sell |
3,856
-257
| -6% | -$10.3K | 0.01% | 248 |
|
|
2023
Q3 | $156K | Hold |
4,113
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $163K | Sell |
4,113
-10
| -0.2% | -$396 | 0.01% | 235 |
|
|
2023
Q1 | $163K | Hold |
4,123
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $156K | Buy |
4,123
+329
| +9% | +$12.5K | 0.02% | 232 |
|
|
2022
Q3 | $132K | Sell |
3,794
-5,381
| -59% | -$187K | 0.01% | 236 |
|
|
2022
Q2 | $368K | Buy |
9,175
+6,189
| +207% | +$248K | 0.04% | 131 |
|
|
2022
Q1 | $135K | Buy |
+2,986
| New | +$135K | 0.01% | 230 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$10K | – | 230 |
|
|
2021
Q3 | $10K | Hold |
208
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $11K | Hold |
208
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $9K | Hold |
208
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $8K | Sell |
208
-5,246
| -96% | -$202K | ﹤0.01% | 384 |
|
|
2020
Q1 | $186K | Sell |
5,454
-82
| -1% | -$2.8K | 0.03% | 138 |
|
|
2019
Q4 | $248K | Buy |
5,536
+82
| +2% | +$3.67K | 0.04% | 136 |
|
|
2019
Q3 | $223K | Sell |
5,454
-112
| -2% | -$4.58K | 0.04% | 136 |
|
|
2019
Q2 | $239K | Hold |
5,566
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $239K | Hold |
5,566
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $217K | Sell |
5,566
-212
| -4% | -$8.27K | 0.04% | 126 |
|
|
2018
Q3 | $248K | Sell |
5,778
-11,762
| -67% | -$505K | 0.04% | 114 |
|
|
2018
Q2 | $760K | Buy |
17,540
+122
| +0.7% | +$5.29K | 0.15% | 50 |
|
|
2018
Q1 | $841K | Buy |
17,418
+212
| +1% | +$10.2K | 0.17% | 45 |
|
|
2017
Q4 | $811K | Buy |
17,206
+10,262
| +148% | +$484K | 0.15% | 44 |
|
|
2017
Q3 | $311K | Buy |
6,944
+478
| +7% | +$21.4K | 0.06% | 84 |
|
|
2017
Q2 | $268K | Sell |
6,466
-527
| -8% | -$21.8K | 0.05% | 85 |
|
|
2017
Q1 | $275K | Sell |
6,993
-712
| -9% | -$28K | 0.06% | 81 |
|
|
2016
Q4 | $270K | Buy |
7,705
+2,048
| +36% | +$71.8K | 0.06% | 75 |
|
|
2016
Q3 | $212K | Sell |
5,657
-10,452
| -65% | -$392K | 0.05% | 88 |
|
|
2016
Q2 | $553K | Buy |
16,109
+7,545
| +88% | +$259K | 0.14% | 53 |
|
|
2016
Q1 | $293K | Sell |
8,564
-6,663
| -44% | -$228K | 0.08% | 66 |
|
|
2015
Q4 | $490K | Sell |
15,227
-121,319
| -89% | -$3.9M | 0.13% | 48 |
|
|
2015
Q3 | $4.48M | Sell |
136,546
-3,496
| -2% | -$115K | 1.15% | 18 |
|
|
2015
Q2 | $5.55M | Sell |
140,042
-33,250
| -19% | -$1.32M | 1.4% | 17 |
|
|
2015
Q1 | $6.95M | Buy |
173,292
+43,684
| +34% | +$1.75M | 1.74% | 15 |
|
|
2014
Q4 | $5.09M | Sell |
129,608
-29,835
| -19% | -$1.17M | 1.41% | 20 |
|
|
2014
Q3 | $6.54M | Buy |
159,443
+1,289
| +0.8% | +$52.9K | 1.93% | 15 |
|
|
2014
Q2 | $6.49M | Buy |
158,154
+156,613
| +10,163% | +$6.42M | 2.04% | 15 |
|
|
2014
Q1 | $63K | Sell |
1,541
-5,084
| -77% | -$208K | 0.02% | 164 |
|
|
2013
Q4 | $272K | Buy |
6,625
+4,324
| +188% | +$178K | 0.1% | 66 |
|
|
2013
Q3 | $94K | Buy |
2,301
+92
| +4% | +$3.76K | 0.05% | 132 |
|
|
2013
Q2 | $91K | Buy |
+2,209
| New | +$91K | 0.05% | 126 |
|