Narwhal Capital Management’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 | $581K | Sell |
12,050
-200
| -2% | -$9.65K | 0.05% | 124 |
|
|
2025
Q1 | $535K | Hold |
12,250
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $512K | Hold |
12,250
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $562K | Hold |
12,250
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $522K | Hold |
12,250
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $503K | Hold |
12,250
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $493K | Hold |
12,250
| – | – | 0.05% | 133 |
|
|
2023
Q3 | $465K | Hold |
12,250
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $485K | Hold |
12,250
| – | – | 0.06% | 130 |
|
|
2023
Q1 | $483K | Hold |
12,250
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $464K | Hold |
12,250
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $427K | Hold |
12,250
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $491K | Hold |
12,250
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $553K | Hold |
12,250
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $598K | Hold |
12,250
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $617K | Sell |
12,250
-1,500
| -11% | -$75.6K | 0.08% | 103 |
|
|
2021
Q2 | $758K | Hold |
13,750
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $733K | Hold |
13,750
| – | – | 0.1% | 98 |
|
|
2020
Q4 | $710K | Hold |
13,750
| – | – | 0.1% | 100 |
|
|
2020
Q3 | $606K | Sell |
13,750
-45
| -0.3% | -$1.98K | 0.1% | 97 |
|
|
2020
Q2 | $552K | Sell |
13,795
-773
| -5% | -$30.9K | 0.1% | 104 |
|
|
2020
Q1 | $497K | Sell |
14,568
-19,128
| -57% | -$653K | 0.11% | 94 |
|
|
2019
Q4 | $1.51M | Buy |
33,696
+177
| +0.5% | +$7.94K | 0.28% | 75 |
|
|
2019
Q3 | $1.37M | Buy |
33,519
+17,955
| +115% | +$734K | 0.28% | 75 |
|
|
2019
Q2 | $668K | Sell |
15,564
-495
| -3% | -$21.2K | 0.14% | 97 |
|
|
2019
Q1 | $689K | Sell |
16,059
-365
| -2% | -$15.7K | 0.15% | 100 |
|
|
2018
Q4 | $642K | Buy |
16,424
+1,972
| +14% | +$77.1K | 0.16% | 99 |
|
|
2018
Q3 | $620K | Hold |
14,452
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $626K | Buy |
14,452
+1
| +0% | +$43 | 0.15% | 112 |
|
|
2018
Q1 | $698K | Sell |
14,451
-7,534
| -34% | -$364K | 0.16% | 112 |
|
|
2017
Q4 | $1.04M | Sell |
21,985
-1,398
| -6% | -$65.9K | 0.24% | 101 |
|
|
2017
Q3 | $1.05M | Buy |
23,383
+300
| +1% | +$13.4K | 0.26% | 98 |
|
|
2017
Q2 | $955K | Buy |
23,083
+1
| +0% | +$41 | 0.25% | 96 |
|
|
2017
Q1 | $909K | Buy |
23,082
+1,500
| +7% | +$59.1K | 0.25% | 96 |
|
|
2016
Q4 | $756K | Buy |
21,582
+2
| +0% | +$70 | 0.23% | 93 |
|
|
2016
Q3 | $808K | Hold |
21,580
| – | – | 0.25% | 94 |
|
|
2016
Q2 | $741K | Buy |
21,580
+151
| +0.7% | +$5.19K | 0.23% | 95 |
|
|
2016
Q1 | $734K | Buy |
21,429
+2,000
| +10% | +$68.5K | 0.24% | 98 |
|
|
2015
Q4 | $625K | Buy |
+19,429
| New | +$625K | 0.22% | 100 |
|
|
2014
Q4 | – | Sell |
-15,451
| Closed | -$642K | – | 130 |
|
|
2014
Q3 | $642K | Buy |
15,451
+34
| +0.2% | +$1.41K | 0.26% | 107 |
|
|
2014
Q2 | $666K | Buy |
15,417
+9,317
| +153% | +$402K | 0.25% | 105 |
|
|
2014
Q1 | $250K | Sell |
6,100
-300
| -5% | -$12.3K | 0.1% | 128 |
|
|
2013
Q4 | $267K | Buy |
6,400
+250
| +4% | +$10.4K | 0.11% | 124 |
|
|
2013
Q3 | $251K | Buy |
+6,150
| New | +$251K | 0.12% | 123 |
|