NBC Securities’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 | $486K | Buy |
10,075
+6
| +0.1% | +$289 | 0.04% | 499 |
|
2025
Q1 | $440K | Buy |
10,069
+10,059
| +100,590% | +$440K | 0.04% | 496 |
|
2024
Q4 | $425 | Sell |
10
-10,712
| -100% | -$455K | 0.04% | 501 |
|
2024
Q3 | $491K | Hold |
10,722
| – | – | 0.04% | 466 |
|
2024
Q2 | $456K | Sell |
10,722
-361
| -3% | -$15.4K | 0.04% | 469 |
|
2024
Q1 | $455K | Sell |
11,083
-506
| -4% | -$20.8K | 0.04% | 464 |
|
2023
Q4 | $466K | Sell |
11,589
-110
| -0.9% | -$4.42K | 0.05% | 439 |
|
2023
Q3 | $443K | Buy |
+11,699
| New | +$443K | 0.05% | 419 |
|