Mount Yale 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 | $929K | Sell |
19,256
-5,558
| -22% | -$268K | 0.07% | 222 |
|
|
2025
Q1 | $1.08M | Hold |
24,814
| – | – | 0.09% | 182 |
|
|
2024
Q4 | $1.04M | Sell |
24,814
-252
| -1% | -$10.5K | 0.08% | 190 |
|
|
2024
Q3 | $1.15M | Sell |
25,066
-1,429
| -5% | -$65.5K | 0.11% | 178 |
|
|
2024
Q2 | $1.13M | Sell |
26,495
-6
| -0% | -$256 | 0.09% | 188 |
|
|
2024
Q1 | $1.09M | Sell |
26,501
-1,219
| -4% | -$50.1K | 0.08% | 206 |
|
|
2023
Q4 | $1.11M | Buy |
27,720
+2,437
| +10% | +$98K | 0.11% | 187 |
|
|
2023
Q3 | $959K | Buy |
25,283
+48
| +0.2% | +$1.82K | 0.1% | 191 |
|
|
2023
Q2 | $998K | Buy |
25,235
+670
| +3% | +$26.5K | 0.11% | 192 |
|
|
2023
Q1 | $969K | Buy |
24,565
+851
| +4% | +$33.6K | 0.11% | 189 |
|
|
2022
Q4 | $899K | Buy |
23,714
+2,965
| +14% | +$112K | 0.1% | 204 |
|
|
2022
Q3 | $724K | Sell |
20,749
-8,396
| -29% | -$293K | 0.1% | 216 |
|
|
2022
Q2 | $1.17M | Buy |
29,145
+2,788
| +11% | +$112K | 0.15% | 157 |
|
|
2022
Q1 | $1.19M | Buy |
26,357
+4,316
| +20% | +$195K | 0.13% | 173 |
|
|
2021
Q4 | $1.08M | Buy |
22,041
+668
| +3% | +$32.6K | 0.11% | 192 |
|
|
2021
Q3 | $1.08M | Buy |
21,373
+6,164
| +41% | +$311K | 0.12% | 181 |
|
|
2021
Q2 | $839K | Sell |
15,209
-21
| -0.1% | -$1.16K | 0.1% | 208 |
|
|
2021
Q1 | $812K | Sell |
15,230
-43
| -0.3% | -$2.29K | 0.11% | 203 |
|
|
2020
Q4 | $789K | Sell |
15,273
-20
| -0.1% | -$1.03K | 0.11% | 198 |
|
|
2020
Q3 | $674K | Hold |
15,293
| – | – | 0.1% | 205 |
|
|
2020
Q2 | $612K | Buy |
15,293
+1,067
| +8% | +$42.7K | 0.11% | 198 |
|
|
2020
Q1 | $486K | Buy |
14,226
+375
| +3% | +$12.8K | 0.11% | 172 |
|
|
2019
Q4 | $583K | Hold |
13,851
| – | – | 0.1% | 169 |
|
|
2019
Q3 | $597K | Hold |
13,851
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $551K | Hold |
13,851
| – | – | 0.1% | 164 |
|
|
2019
Q1 | $594K | Hold |
13,851
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $582K | Sell |
13,851
-3,846
| -22% | -$162K | 0.12% | 155 |
|
|
2018
Q3 | $737K | Sell |
17,697
-1,414
| -7% | -$58.9K | 0.13% | 132 |
|
|
2018
Q2 | $828K | Buy |
19,111
+1,414
| +8% | +$61.3K | 0.16% | 125 |
|
|
2018
Q1 | $854K | Buy |
+17,697
| New | +$854K | 0.18% | 118 |
|