MGO One Seven’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 | $303K | Sell |
6,271
-936
| -13% | -$45.2K | 0.01% | 923 |
|
|
2025
Q1 | $315K | Sell |
7,207
-5,952
| -45% | -$260K | 0.01% | 797 |
|
|
2024
Q4 | $550K | Sell |
13,159
-25
| -0.2% | -$1.05K | 0.02% | 596 |
|
|
2024
Q3 | $605K | Sell |
13,184
-2,830
| -18% | -$130K | 0.03% | 519 |
|
|
2024
Q2 | $682K | Buy |
16,014
+7,233
| +82% | +$308K | 0.03% | 456 |
|
|
2024
Q1 | $361K | Sell |
8,781
-839
| -9% | -$34.5K | 0.02% | 665 |
|
|
2023
Q4 | $387K | Sell |
9,620
-202
| -2% | -$8.12K | 0.02% | 616 |
|
|
2023
Q3 | $373K | Sell |
9,822
-1,437
| -13% | -$54.5K | 0.03% | 534 |
|
|
2023
Q2 | $445K | Sell |
11,259
-2,548
| -18% | -$101K | 0.04% | 451 |
|
|
2023
Q1 | $545K | Buy |
13,807
+5,133
| +59% | +$203K | 0.03% | 442 |
|
|
2022
Q4 | $329K | Sell |
8,674
-2,606
| -23% | -$98.8K | 0.03% | 524 |
|
|
2022
Q3 | $393 | Sell |
11,280
-80
| -0.7% | -$3 | 0.02% | 454 |
|
|
2022
Q2 | $456K | Buy |
11,360
+5,195
| +84% | +$209K | 0.06% | 346 |
|
|
2022
Q1 | $278K | Sell |
6,165
-64
| -1% | -$2.89K | 0.03% | 526 |
|
|
2021
Q4 | $304K | Sell |
6,229
-38
| -0.6% | -$1.86K | 0.03% | 490 |
|
|
2021
Q3 | $319K | Sell |
6,267
-8,652
| -58% | -$440K | 0.04% | 436 |
|
|
2021
Q2 | $823K | Sell |
14,919
-639
| -4% | -$35.3K | 0.12% | 219 |
|
|
2021
Q1 | $829K | Buy |
15,558
+5,266
| +51% | +$281K | 0.14% | 186 |
|
|
2020
Q4 | $532K | Buy |
10,292
+4,308
| +72% | +$223K | 0.11% | 244 |
|
|
2020
Q3 | $264K | Buy |
5,984
+130
| +2% | +$5.74K | 0.06% | 357 |
|
|
2020
Q2 | $234K | Buy |
+5,854
| New | +$234K | 0.06% | 380 |
|
|
2020
Q1 | – | Sell |
-15,811
| Closed | -$709K | – | 414 |
|
|
2019
Q4 | $709K | Sell |
15,811
-7,435
| -32% | -$333K | 0.19% | 147 |
|
|
2019
Q3 | $950K | Sell |
23,246
-1,897
| -8% | -$77.5K | 0.27% | 94 |
|
|
2019
Q2 | $1.08M | Sell |
25,143
-236
| -0.9% | -$10.1K | 0.35% | 76 |
|
|
2019
Q1 | $1.09M | Buy |
25,379
+18,744
| +283% | +$804K | 0.35% | 75 |
|
|
2018
Q4 | $259K | Sell |
6,635
-8,665
| -57% | -$338K | 0.11% | 206 |
|
|
2018
Q3 | $656K | Buy |
+15,300
| New | +$656K | 0.31% | 92 |
|
|
2018
Q1 | $488K | Buy |
10,115
+257
| +3% | +$12.4K | 0.22% | 113 |
|
|
2017
Q4 | $465K | Buy |
+9,858
| New | +$465K | 0.22% | 113 |
|