Modera 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 | $4.22M | Sell |
87,467
-1,107
| -1% | -$53.4K | 0.05% | 195 |
|
|
2025
Q1 | $3.87M | Sell |
88,574
-654
| -0.7% | -$28.6K | 0.05% | 197 |
|
|
2024
Q4 | $3.73M | Buy |
89,228
+314
| +0.4% | +$13.1K | 0.05% | 204 |
|
|
2024
Q3 | $4.08M | Sell |
88,914
-354
| -0.4% | -$16.2K | 0.05% | 182 |
|
|
2024
Q2 | $3.8M | Sell |
89,268
-1,238
| -1% | -$52.7K | 0.06% | 178 |
|
|
2024
Q1 | $3.72M | Sell |
90,506
-727
| -0.8% | -$29.9K | 0.06% | 186 |
|
|
2023
Q4 | $3.67M | Sell |
91,233
-507
| -0.6% | -$20.4K | 0.06% | 180 |
|
|
2023
Q3 | $3.48M | Sell |
91,740
-1,805
| -2% | -$68.5K | 0.07% | 177 |
|
|
2023
Q2 | $3.7M | Buy |
93,545
+54,767
| +141% | +$2.17M | 0.07% | 175 |
|
|
2023
Q1 | $1.53M | Sell |
38,778
-1,664
| -4% | -$65.7K | 0.06% | 111 |
|
|
2022
Q4 | $1.53M | Sell |
40,442
-4,728
| -10% | -$179K | 0.06% | 107 |
|
|
2022
Q3 | $1.58M | Sell |
45,170
-3,011
| -6% | -$105K | 0.08% | 98 |
|
|
2022
Q2 | $1.93M | Sell |
48,181
-10,880
| -18% | -$436K | 0.09% | 92 |
|
|
2022
Q1 | $2.67M | Buy |
59,061
+625
| +1% | +$28.2K | 0.12% | 86 |
|
|
2021
Q4 | $2.85M | Buy |
58,436
+7,625
| +15% | +$372K | 0.11% | 92 |
|
|
2021
Q3 | $2.56M | Sell |
50,811
-11,160
| -18% | -$562K | 0.13% | 62 |
|
|
2021
Q2 | $3.42M | Sell |
61,971
-397
| -0.6% | -$21.9K | 0.18% | 50 |
|
|
2021
Q1 | $3.33M | Buy |
62,368
+1,181
| +2% | +$63K | 0.22% | 46 |
|
|
2020
Q4 | $3.16M | Buy |
61,187
+52,258
| +585% | +$2.7M | 0.25% | 46 |
|
|
2020
Q3 | $394K | Hold |
8,929
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $357K | Sell |
8,929
-2,900
| -25% | -$116K | 0.06% | 107 |
|
|
2020
Q1 | $404K | Buy |
+11,829
| New | +$404K | 0.08% | 93 |
|
|
2016
Q2 | – | Sell |
-16,691
| Closed | -$572K | – | 110 |
|
|
2016
Q1 | $572K | Sell |
16,691
-783
| -4% | -$26.8K | 0.2% | 50 |
|
|
2015
Q4 | $562K | Sell |
17,474
-3,090
| -15% | -$99.4K | 0.22% | 36 |
|
|
2015
Q3 | $674K | Sell |
20,564
-8,271
| -29% | -$271K | 0.28% | 31 |
|
|
2015
Q2 | $1.14M | Sell |
28,835
-2,203
| -7% | -$87.2K | 0.45% | 22 |
|
|
2015
Q1 | $1.25M | Sell |
31,038
-1,967
| -6% | -$79K | 0.49% | 21 |
|
|
2014
Q4 | $1.3M | Sell |
33,005
-711
| -2% | -$27.9K | 0.5% | 25 |
|
|
2014
Q3 | $1.4M | Sell |
33,716
-38
| -0.1% | -$1.58K | 0.59% | 23 |
|
|
2014
Q2 | $1.46M | Sell |
33,754
-334
| -1% | -$14.4K | 0.66% | 21 |
|
|
2014
Q1 | $1.4M | Hold |
34,088
| – | – | 0.55% | 20 |
|
|
2013
Q4 | $1.43M | Buy |
34,088
+5,063
| +17% | +$212K | 0.54% | 24 |
|
|
2013
Q3 | $1.18M | Buy |
29,025
+2,480
| +9% | +$101K | 0.57% | 20 |
|
|
2013
Q2 | $1.02M | Buy |
+26,545
| New | +$1.02M | 0.53% | 21 |
|