Moneta Group Investment 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 | $11.1M | Buy |
229,988
+3,512
| +2% | +$169K | 0.13% | 94 |
|
|
2025
Q1 | $9.9M | Buy |
226,476
+2,815
| +1% | +$123K | 0.14% | 93 |
|
|
2024
Q4 | $9.35M | Sell |
223,661
-182
| -0.1% | -$7.61K | 0.13% | 100 |
|
|
2024
Q3 | $10.3M | Buy |
223,843
+1,472
| +0.7% | +$67.5K | 0.15% | 87 |
|
|
2024
Q2 | $9.47M | Sell |
222,371
-5,187
| -2% | -$221K | 0.15% | 84 |
|
|
2024
Q1 | $9.35M | Buy |
227,558
+83,143
| +58% | +$3.42M | 0.15% | 87 |
|
|
2023
Q4 | $5.81M | Sell |
144,415
-6,182
| -4% | -$249K | 0.11% | 98 |
|
|
2023
Q3 | $5.72M | Buy |
150,597
+4,836
| +3% | +$184K | 0.13% | 91 |
|
|
2023
Q2 | $5.77M | Sell |
145,761
-5,854
| -4% | -$232K | 0.13% | 93 |
|
|
2023
Q1 | $5.98M | Buy |
151,615
+24,877
| +20% | +$982K | 0.14% | 90 |
|
|
2022
Q4 | $5.22M | Buy |
126,738
+11,342
| +10% | +$467K | 0.14% | 92 |
|
|
2022
Q3 | $4.03M | Sell |
115,396
-5,078
| -4% | -$177K | 0.15% | 97 |
|
|
2022
Q2 | $4.83M | Sell |
120,474
-1,342
| -1% | -$53.8K | 0.16% | 93 |
|
|
2022
Q1 | $5.5M | Sell |
121,816
-538
| -0.4% | -$24.3K | 0.22% | 80 |
|
|
2021
Q4 | $5.98M | Buy |
122,354
+5,443
| +5% | +$266K | 0.24% | 72 |
|
|
2021
Q3 | $5.89M | Buy |
116,911
+6,974
| +6% | +$351K | 0.27% | 70 |
|
|
2021
Q2 | $6.06M | Buy |
109,937
+4,838
| +5% | +$267K | 0.28% | 75 |
|
|
2021
Q1 | $5.61M | Buy |
105,099
+59,579
| +131% | +$3.18M | 0.3% | 71 |
|
|
2020
Q4 | $2.35M | Sell |
45,520
-2,337
| -5% | -$121K | 0.17% | 90 |
|
|
2020
Q3 | $2.11M | Sell |
47,857
-1,330
| -3% | -$58.6K | 0.18% | 85 |
|
|
2020
Q2 | $1.97M | Sell |
49,187
-2,498
| -5% | -$99.9K | 0.19% | 89 |
|
|
2020
Q1 | $1.76M | Buy |
51,685
+5,529
| +12% | +$189K | 0.18% | 81 |
|
|
2019
Q4 | $2.07M | Sell |
46,156
-749
| -2% | -$33.6K | 0.17% | 84 |
|
|
2019
Q3 | $1.92M | Buy |
46,905
+10,387
| +28% | +$425K | 0.18% | 85 |
|
|
2019
Q2 | $1.57M | Buy |
36,518
+22,795
| +166% | +$978K | 0.15% | 91 |
|
|
2019
Q1 | $589K | Sell |
13,723
-792,652
| -98% | -$34M | 0.06% | 131 |
|
|
2018
Q4 | $31.5M | Buy |
806,375
+769,510
| +2,087% | +$30.1M | 3.76% | 7 |
|
|
2018
Q3 | $1.58M | Buy |
36,865
+2,225
| +6% | +$95.5K | 0.16% | 86 |
|
|
2018
Q2 | $1.5M | Buy |
34,640
+687
| +2% | +$29.8K | 0.17% | 79 |
|
|
2018
Q1 | $1.64M | Sell |
33,953
-234
| -0.7% | -$11.3K | 0.22% | 58 |
|
|
2017
Q4 | $1.61M | Buy |
34,187
+50
| +0.1% | +$2.36K | 0.24% | 52 |
|
|
2017
Q3 | $1.53M | Hold |
34,137
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $1.41M | Buy |
34,137
+17,100
| +100% | +$708K | 0.23% | 70 |
|
|
2017
Q1 | $671K | Buy |
17,037
+1,637
| +11% | +$64.5K | 0.13% | 71 |
|
|
2016
Q4 | $539K | Sell |
15,400
-840
| -5% | -$29.4K | 0.11% | 84 |
|
|
2016
Q3 | $608K | Sell |
16,240
-16,265
| -50% | -$609K | 0.14% | 68 |
|
|
2016
Q2 | $1.12M | Sell |
32,505
-6,450
| -17% | -$222K | 0.24% | 61 |
|
|
2016
Q1 | $1.33M | Sell |
38,955
-10,010
| -20% | -$343K | 0.3% | 52 |
|
|
2015
Q4 | $1.58M | Buy |
48,965
+40,735
| +495% | +$1.31M | 0.39% | 38 |
|
|
2015
Q3 | $270K | Buy |
8,230
+765
| +10% | +$25.1K | 0.08% | 108 |
|
|
2015
Q2 | $296K | Buy |
+7,465
| New | +$296K | 0.09% | 106 |
|
|
2015
Q1 | – | Sell |
-5,785
| Closed | -$227K | – | 143 |
|
|
2014
Q4 | $227K | Buy |
+5,785
| New | +$227K | 0.11% | 129 |
|