McKinley Carter Wealth Services’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 | $612K | Sell |
12,683
-1,510
| -11% | -$72.8K | 0.03% | 194 |
|
|
2025
Q1 | $620K | Hold |
14,193
| – | – | 0.04% | 189 |
|
|
2024
Q4 | $594K | Sell |
14,193
-1,450
| -9% | -$60.6K | 0.04% | 187 |
|
|
2024
Q3 | $717K | Buy |
15,643
+1,450
| +10% | +$66.5K | 0.04% | 184 |
|
|
2024
Q2 | $604K | Hold |
14,193
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $583K | Sell |
14,193
-2,662
| -16% | -$109K | 0.04% | 197 |
|
|
2023
Q4 | $678K | Sell |
16,855
-28
| -0.2% | -$1.13K | 0.05% | 176 |
|
|
2023
Q3 | $641K | Sell |
16,883
-15
| -0.1% | -$569 | 0.05% | 176 |
|
|
2023
Q2 | $668K | Sell |
16,898
-7,111
| -30% | -$281K | 0.05% | 183 |
|
|
2023
Q1 | $947K | Buy |
24,009
+5,160
| +27% | +$204K | 0.07% | 146 |
|
|
2022
Q4 | $714K | Sell |
18,849
-4,474
| -19% | -$170K | 0.06% | 170 |
|
|
2022
Q3 | $813K | Sell |
23,323
-92
| -0.4% | -$3.21K | 0.08% | 145 |
|
|
2022
Q2 | $939K | Sell |
23,415
-2,510
| -10% | -$101K | 0.08% | 139 |
|
|
2022
Q1 | $1.17M | Buy |
25,925
+294
| +1% | +$13.3K | 0.09% | 134 |
|
|
2021
Q4 | $1.25M | Buy |
25,631
+248
| +1% | +$12.1K | 0.09% | 136 |
|
|
2021
Q3 | $1.28M | Sell |
25,383
-4,430
| -15% | -$223K | 0.1% | 128 |
|
|
2021
Q2 | $1.64M | Buy |
29,813
+724
| +2% | +$39.9K | 0.14% | 117 |
|
|
2021
Q1 | $1.55M | Buy |
+29,089
| New | +$1.55M | 0.13% | 122 |
|
|
2014
Q4 | – | Sell |
-9,894
| Closed | -$411K | – | 96 |
|
|
2014
Q3 | $411K | Sell |
9,894
-44
| -0.4% | -$1.83K | 0.39% | 53 |
|
|
2014
Q2 | $429K | Hold |
9,938
| – | – | 0.45% | 49 |
|
|
2014
Q1 | $407K | Sell |
9,938
-2,493
| -20% | -$102K | 0.44% | 52 |
|
|
2013
Q4 | $520K | Sell |
12,431
-350
| -3% | -$14.6K | 0.51% | 57 |
|
|
2013
Q3 | $520K | Buy |
12,781
+1,444
| +13% | +$58.8K | 0.62% | 39 |
|
|
2013
Q2 | $439K | Buy |
+11,337
| New | +$439K | 0.66% | 38 |
|