Moors & Cabot’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 | $228K | Buy |
4,730
+130
| +3% | +$6.27K | 0.01% | 751 |
|
|
2025
Q1 | $201K | Sell |
4,600
-497
| -10% | -$21.7K | 0.01% | 786 |
|
|
2024
Q4 | $213K | Buy |
5,097
+222
| +5% | +$9.28K | 0.01% | 794 |
|
|
2024
Q3 | $224K | Sell |
4,875
-675
| -12% | -$31K | 0.01% | 751 |
|
|
2024
Q2 | $236K | Buy |
5,550
+610
| +12% | +$26K | 0.01% | 709 |
|
|
2024
Q1 | $203K | Buy |
+4,940
| New | +$203K | 0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-5,690
| Closed | -$216K | – | 836 |
|
|
2023
Q3 | $216K | Sell |
5,690
-150
| -3% | -$5.69K | 0.01% | 721 |
|
|
2023
Q2 | $231K | Sell |
5,840
-387
| -6% | -$15.3K | 0.02% | 706 |
|
|
2023
Q1 | $246K | Sell |
6,227
-775
| -11% | -$30.6K | 0.02% | 674 |
|
|
2022
Q4 | $265K | Buy |
7,002
+148
| +2% | +$5.61K | 0.02% | 629 |
|
|
2022
Q3 | $239K | Sell |
6,854
-898
| -12% | -$31.3K | 0.02% | 639 |
|
|
2022
Q2 | $311K | Sell |
7,752
-1,213
| -14% | -$48.7K | 0.02% | 549 |
|
|
2022
Q1 | $405K | Buy |
8,965
+1,135
| +14% | +$51.3K | 0.02% | 532 |
|
|
2021
Q4 | $382K | Sell |
7,830
-3,372
| -30% | -$165K | 0.02% | 549 |
|
|
2021
Q3 | $565K | Sell |
11,202
-4,192
| -27% | -$211K | 0.04% | 413 |
|
|
2021
Q2 | $849K | Sell |
15,394
-322
| -2% | -$17.8K | 0.06% | 294 |
|
|
2021
Q1 | $841K | Buy |
15,716
+5,556
| +55% | +$297K | 0.06% | 278 |
|
|
2020
Q4 | $527K | Buy |
10,160
+46
| +0.5% | +$2.39K | 0.04% | 353 |
|
|
2020
Q3 | $446K | Buy |
10,114
+171
| +2% | +$7.54K | 0.04% | 357 |
|
|
2020
Q2 | $397K | Sell |
9,943
-2,349
| -19% | -$93.8K | 0.04% | 371 |
|
|
2020
Q1 | $423K | Buy |
12,292
+793
| +7% | +$27.3K | 0.06% | 281 |
|
|
2019
Q4 | $511K | Buy |
11,499
+897
| +8% | +$39.9K | 0.05% | 340 |
|
|
2019
Q3 | $430K | Sell |
10,602
-1,414
| -12% | -$57.4K | 0.05% | 358 |
|
|
2019
Q2 | $518K | Buy |
12,016
+2,486
| +26% | +$107K | 0.07% | 286 |
|
|
2019
Q1 | $409K | Buy |
9,530
+2,400
| +34% | +$103K | 0.06% | 317 |
|
|
2018
Q4 | $281K | Buy |
7,130
+401
| +6% | +$15.8K | 0.04% | 379 |
|
|
2018
Q3 | $290K | Sell |
6,729
-1,313
| -16% | -$56.6K | 0.04% | 431 |
|
|
2018
Q2 | $348K | Buy |
8,042
+269
| +3% | +$11.6K | 0.05% | 385 |
|
|
2018
Q1 | $375K | Buy |
7,773
+600
| +8% | +$28.9K | 0.05% | 379 |
|
|
2017
Q4 | $337K | Buy |
7,173
+333
| +5% | +$15.6K | 0.04% | 389 |
|
|
2017
Q3 | $309K | Buy |
6,840
+130
| +2% | +$5.87K | 0.04% | 405 |
|
|
2017
Q2 | $276K | Buy |
6,710
+1,367
| +26% | +$56.2K | 0.05% | 405 |
|
|
2017
Q1 | $212K | Sell |
5,343
-400
| -7% | -$15.9K | 0.04% | 449 |
|
|
2016
Q4 | $201K | Sell |
5,743
-1,003
| -15% | -$35.1K | 0.03% | 481 |
|
|
2016
Q3 | $251K | Buy |
6,746
+565
| +9% | +$21K | 0.04% | 426 |
|
|
2016
Q2 | $213K | Buy |
+6,181
| New | +$213K | 0.04% | 445 |
|
|
2015
Q3 | – | Sell |
-7,622
| Closed | -$304K | – | 514 |
|
|
2015
Q2 | $304K | Sell |
7,622
-712
| -9% | -$28.4K | 0.05% | 381 |
|
|
2015
Q1 | $334K | Sell |
8,334
-1,664
| -17% | -$66.7K | 0.06% | 352 |
|
|
2014
Q4 | $394K | Sell |
9,998
-561
| -5% | -$22.1K | 0.07% | 315 |
|
|
2014
Q3 | $438K | Sell |
10,559
-411
| -4% | -$17K | 0.07% | 283 |
|
|
2014
Q2 | $475K | Buy |
10,970
+4,930
| +82% | +$213K | 0.08% | 282 |
|
|
2014
Q1 | $248K | Buy |
+6,040
| New | +$248K | 0.06% | 306 |
|