Mill Creek Capital Advisors’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 | $8.2M | Sell |
169,884
-1,558
| -0.9% | -$75.2K | 0.18% | 42 |
|
2025
Q1 | $7.49M | Buy |
171,442
+1,132
| +0.7% | +$49.5K | 0.18% | 39 |
|
2024
Q4 | $7.12M | Buy |
170,310
+275
| +0.2% | +$11.5K | 0.17% | 43 |
|
2024
Q3 | $7.8M | Sell |
170,035
-656
| -0.4% | -$30.1K | 0.19% | 40 |
|
2024
Q2 | $7.27M | Sell |
170,691
-45,024
| -21% | -$1.92M | 0.19% | 43 |
|
2024
Q1 | $8.86M | Sell |
215,715
-15,077
| -7% | -$619K | 0.24% | 37 |
|
2023
Q4 | $9.28M | Sell |
230,792
-446
| -0.2% | -$17.9K | 0.27% | 33 |
|
2023
Q3 | $8.78M | Sell |
231,238
-3,383
| -1% | -$128K | 0.29% | 31 |
|
2023
Q2 | $9.28M | Buy |
234,621
+86,863
| +59% | +$3.44M | 0.3% | 32 |
|
2023
Q1 | $5.83M | Buy |
147,758
+7,581
| +5% | +$299K | 0.21% | 34 |
|
2022
Q4 | $5.31M | Buy |
+140,177
| New | +$5.31M | 0.22% | 33 |
|