MOTCO’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 | $17.2K | Buy |
354
+20
| +6% | +$971 | ﹤0.01% | 387 |
|
|
2025
Q1 | $14.6K | Hold |
334
| – | – | ﹤0.01% | 403 |
|
|
2024
Q4 | $14K | Hold |
334
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $15.3K | Hold |
334
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $14.2K | Hold |
334
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $13.7K | Hold |
334
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $13.4K | Hold |
334
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $12.7K | Hold |
334
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $13.2K | Sell |
334
-290
| -46% | -$11.5K | ﹤0.01% | 481 |
|
|
2023
Q1 | $24.6K | Hold |
624
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $23.7K | Sell |
624
-270
| -30% | -$10.2K | ﹤0.01% | 414 |
|
|
2022
Q3 | $31K | Sell |
894
-565
| -39% | -$19.6K | ﹤0.01% | 411 |
|
|
2022
Q2 | $59K | Hold |
1,459
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $66K | Sell |
1,459
-986
| -40% | -$44.6K | ﹤0.01% | 329 |
|
|
2021
Q4 | $119K | Buy |
2,445
+986
| +68% | +$48K | 0.01% | 276 |
|
|
2021
Q3 | $74K | Hold |
1,459
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $80K | Hold |
1,459
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $78K | Hold |
1,459
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $75K | Sell |
1,459
-143
| -9% | -$7.35K | 0.01% | 320 |
|
|
2020
Q3 | $71K | Buy |
1,602
+992
| +163% | +$44K | 0.01% | 311 |
|
|
2020
Q2 | $24K | Sell |
610
-393
| -39% | -$15.5K | ﹤0.01% | 372 |
|
|
2020
Q1 | $34K | Hold |
1,003
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $45K | Buy |
1,003
+733
| +271% | +$32.9K | ﹤0.01% | 330 |
|
|
2019
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $9K | Sell |
270
-1,190
| -82% | -$39.7K | ﹤0.01% | 422 |
|
|
2015
Q4 | $47K | Sell |
1,460
-4,084
| -74% | -$131K | 0.01% | 268 |
|
|
2015
Q3 | $182K | Hold |
5,544
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $220K | Hold |
5,544
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $222K | Sell |
5,544
-413
| -7% | -$16.5K | 0.02% | 175 |
|
|
2014
Q4 | $234K | Buy |
5,957
+155
| +3% | +$6.09K | 0.02% | 181 |
|
|
2014
Q3 | $241K | Hold |
5,802
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $251K | Hold |
5,802
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $238K | Sell |
5,802
-450
| -7% | -$18.5K | 0.03% | 175 |
|
|
2013
Q4 | $261K | Sell |
6,252
-400
| -6% | -$16.7K | 0.03% | 168 |
|
|
2013
Q3 | $271K | Sell |
6,652
-30
| -0.4% | -$1.22K | 0.03% | 167 |
|
|
2013
Q2 | $257K | Buy |
+6,682
| New | +$257K | 0.03% | 171 |
|