Mission Wealth Management’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 | $1.05M | Sell |
21,809
-478
| -2% | -$23.1K | 0.02% | 307 |
|
2025
Q1 | $974K | Buy |
22,287
+8
| +0% | +$350 | 0.02% | 293 |
|
2024
Q4 | $932K | Sell |
22,279
-1,163
| -5% | -$48.6K | 0.02% | 290 |
|
2024
Q3 | $1.08M | Buy |
23,442
+2,098
| +10% | +$96.2K | 0.03% | 268 |
|
2024
Q2 | $909K | Buy |
21,344
+88
| +0.4% | +$3.75K | 0.02% | 273 |
|
2024
Q1 | $873K | Sell |
21,256
-222
| -1% | -$9.12K | 0.02% | 303 |
|
2023
Q4 | $864K | Buy |
21,478
+320
| +2% | +$12.9K | 0.03% | 260 |
|
2023
Q3 | $803K | Sell |
21,158
-436
| -2% | -$16.5K | 0.03% | 249 |
|
2023
Q2 | $854K | Buy |
21,594
+111
| +0.5% | +$4.39K | 0.03% | 244 |
|
2023
Q1 | $848K | Buy |
21,483
+543
| +3% | +$21.4K | 0.04% | 243 |
|
2022
Q4 | $794K | Sell |
20,940
-1,136
| -5% | -$43.1K | 0.04% | 236 |
|
2022
Q3 | $770K | Sell |
22,076
-393
| -2% | -$13.7K | 0.04% | 215 |
|
2022
Q2 | $901K | Buy |
22,469
+1,320
| +6% | +$52.9K | 0.05% | 198 |
|
2022
Q1 | $955K | Sell |
21,149
-904
| -4% | -$40.8K | 0.04% | 196 |
|
2021
Q4 | $1.08M | Sell |
22,053
-475
| -2% | -$23.2K | 0.05% | 176 |
|
2021
Q3 | $1.14M | Hold |
22,528
| – | – | 0.06% | 155 |
|
2021
Q2 | $1.24M | Buy |
22,528
+6
| +0% | +$331 | 0.07% | 146 |
|
2021
Q1 | $1.2M | Buy |
22,522
+821
| +4% | +$43.8K | 0.07% | 134 |
|
2020
Q4 | $1.12M | Sell |
21,701
-2,459
| -10% | -$127K | 0.07% | 133 |
|
2020
Q3 | $1.07M | Sell |
24,160
-1,210
| -5% | -$53.3K | 0.08% | 118 |
|
2020
Q2 | $1.02M | Sell |
25,370
-1,739
| -6% | -$69.6K | 0.09% | 108 |
|
2020
Q1 | $925K | Buy |
27,109
+4,667
| +21% | +$159K | 0.1% | 101 |
|
2019
Q4 | $1.01M | Buy |
22,442
+294
| +1% | +$13.2K | 0.1% | 110 |
|
2019
Q3 | $905K | Buy |
22,148
+661
| +3% | +$27K | 0.1% | 109 |
|
2019
Q2 | $922K | Sell |
21,487
-4,099
| -16% | -$176K | 0.1% | 104 |
|
2019
Q1 | $1.1M | Buy |
25,586
+733
| +3% | +$31.5K | 0.13% | 89 |
|
2018
Q4 | $971K | Buy |
24,853
+585
| +2% | +$22.9K | 0.13% | 88 |
|
2018
Q3 | $1.04M | Buy |
24,268
+2,728
| +13% | +$117K | 0.14% | 90 |
|
2018
Q2 | $933K | Buy |
21,540
+6,845
| +47% | +$296K | 0.14% | 89 |
|
2018
Q1 | $709K | Sell |
14,695
-2,120
| -13% | -$102K | 0.11% | 94 |
|
2017
Q4 | $792K | Sell |
16,815
-3,947
| -19% | -$186K | 0.14% | 80 |
|
2017
Q3 | $930K | Sell |
20,762
-2,005
| -9% | -$89.8K | 0.17% | 70 |
|
2017
Q2 | $942K | Sell |
22,767
-3,383
| -13% | -$140K | 0.18% | 64 |
|
2017
Q1 | $1.03M | Sell |
26,150
-50
| -0.2% | -$1.97K | 0.2% | 59 |
|
2016
Q4 | $917K | Sell |
26,200
-1,450
| -5% | -$50.8K | 0.18% | 63 |
|
2016
Q3 | $1.04M | Buy |
27,650
+2,076
| +8% | +$77.7K | 0.25% | 50 |
|
2016
Q2 | $879K | Sell |
25,574
-604
| -2% | -$20.8K | 0.23% | 46 |
|
2016
Q1 | $897K | Sell |
26,178
-370
| -1% | -$12.7K | 0.24% | 49 |
|
2015
Q4 | $855K | Sell |
26,548
-2,077
| -7% | -$66.9K | 0.24% | 44 |
|
2015
Q3 | $938K | Sell |
28,625
-12,931
| -31% | -$424K | 0.28% | 36 |
|
2015
Q2 | $1.67M | Buy |
+41,556
| New | +$1.67M | 0.57% | 25 |
|