Mutual 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 | $2.2M | Buy |
44,398
+23,689
| +114% | +$1.17M | 0.05% | 298 |
|
2025
Q1 | $900K | Buy |
20,709
+11,679
| +129% | +$507K | 0.03% | 484 |
|
2024
Q4 | $377K | Sell |
9,030
-1,038
| -10% | -$43.3K | 0.01% | 807 |
|
2024
Q3 | $455K | Sell |
10,068
-38
| -0.4% | -$1.72K | 0.01% | 747 |
|
2024
Q2 | $427K | Sell |
10,106
-333
| -3% | -$14.1K | 0.01% | 762 |
|
2024
Q1 | $429K | Sell |
10,439
-2,120
| -17% | -$87.1K | 0.01% | 746 |
|
2023
Q4 | $505K | Sell |
12,559
-2,070
| -14% | -$83.2K | 0.02% | 649 |
|
2023
Q3 | $555K | Sell |
14,629
-1,384
| -9% | -$52.5K | 0.02% | 591 |
|
2023
Q2 | $633K | Buy |
16,013
+3,390
| +27% | +$134K | 0.02% | 565 |
|
2023
Q1 | $498K | Sell |
12,623
-233
| -2% | -$9.19K | 0.02% | 618 |
|
2022
Q4 | $487K | Sell |
12,856
-1,619
| -11% | -$61.4K | 0.02% | 597 |
|
2022
Q3 | $505K | Sell |
14,475
-31,784
| -69% | -$1.11M | 0.03% | 556 |
|
2022
Q2 | $1.86M | Buy |
46,259
+32,912
| +247% | +$1.32M | 0.12% | 189 |
|
2022
Q1 | $603K | Sell |
13,347
-4,428
| -25% | -$200K | 0.03% | 518 |
|
2021
Q4 | $868K | Buy |
17,775
+3,383
| +24% | +$165K | 0.05% | 423 |
|
2021
Q3 | $725K | Sell |
14,392
-25,592
| -64% | -$1.29M | 0.04% | 434 |
|
2021
Q2 | $2.21M | Buy |
39,984
+1,584
| +4% | +$87.4K | 0.13% | 198 |
|
2021
Q1 | $2.05M | Buy |
38,400
+19,534
| +104% | +$1.04M | 0.14% | 178 |
|
2020
Q4 | $975K | Sell |
18,866
-479
| -2% | -$24.8K | 0.07% | 313 |
|
2020
Q3 | $853K | Sell |
19,345
-1,584
| -8% | -$69.8K | 0.07% | 284 |
|
2020
Q2 | $837K | Buy |
20,929
+1,586
| +8% | +$63.4K | 0.08% | 256 |
|
2020
Q1 | $660K | Sell |
19,343
-40,371
| -68% | -$1.38M | 0.09% | 239 |
|
2019
Q4 | $2.68M | Buy |
59,714
+42,208
| +241% | +$1.89M | 0.29% | 84 |
|
2019
Q3 | $715K | Buy |
17,506
+809
| +5% | +$33K | 0.09% | 254 |
|
2019
Q2 | $716K | Buy |
16,697
+977
| +6% | +$41.9K | 0.09% | 269 |
|
2019
Q1 | $675K | Buy |
15,720
+562
| +4% | +$24.1K | 0.1% | 232 |
|
2018
Q4 | $592K | Sell |
15,158
-7,501
| -33% | -$293K | 0.12% | 209 |
|
2018
Q3 | $973K | Buy |
22,659
+10,136
| +81% | +$435K | 0.15% | 170 |
|
2018
Q2 | $543K | Buy |
12,523
+43
| +0.3% | +$1.86K | 0.12% | 229 |
|
2018
Q1 | $603K | Buy |
12,480
+3,388
| +37% | +$164K | 0.15% | 211 |
|
2017
Q4 | $428K | Buy |
+9,092
| New | +$428K | 0.16% | 173 |
|