Navellier & Associates’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
Q1 | – | Sell |
-22,127
| Closed | -$925K | – | 328 |
|
|
2024
Q4 | $925K | Buy |
+22,127
| New | +$925K | 0.11% | 169 |
|
|
2023
Q4 | – | Sell |
-20,495
| Closed | -$778K | – | 328 |
|
|
2023
Q3 | $778K | Buy |
+20,495
| New | +$778K | 0.13% | 158 |
|
|
2021
Q2 | – | Sell |
-24,851
| Closed | -$1.33M | – | 312 |
|
|
2021
Q1 | $1.33M | Sell |
24,851
-6,504
| -21% | -$347K | 0.24% | 109 |
|
|
2020
Q4 | $1.62M | Sell |
31,355
-1,661
| -5% | -$85.8K | 0.29% | 91 |
|
|
2020
Q3 | $1.46M | Sell |
33,016
-5,623
| -15% | -$248K | 0.32% | 87 |
|
|
2020
Q2 | $1.55M | Buy |
+38,639
| New | +$1.55M | 0.37% | 77 |
|
|
2018
Q4 | – | Sell |
-21,873
| Closed | -$939K | – | 250 |
|
|
2018
Q3 | $939K | Buy |
+21,873
| New | +$939K | 0.12% | 151 |
|
|
2018
Q2 | – | Sell |
-72,377
| Closed | -$3.49M | – | 313 |
|
|
2018
Q1 | $3.49M | Buy |
72,377
+17,918
| +33% | +$865K | 0.53% | 48 |
|
|
2017
Q4 | $2.57M | Buy |
+54,459
| New | +$2.57M | 0.48% | 66 |
|
|
2016
Q4 | – | Sell |
-92,428
| Closed | -$3.46M | – | 285 |
|
|
2016
Q3 | $3.46M | Buy |
+92,428
| New | +$3.46M | 0.49% | 64 |
|
|
2014
Q1 | – | Sell |
-28,173
| Closed | -$1.18M | – | 320 |
|
|
2013
Q4 | $1.18M | Sell |
28,173
-976,914
| -97% | -$40.8M | 0.05% | 94 |
|
|
2013
Q3 | $41M | Buy |
+1,005,087
| New | +$41M | 1.21% | 48 |
|