NewEdge Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NewEdge Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Sell	92,330 -5,710	-6%	-$275K	0.02%	614
2025 Q1	$4.28M	Buy	98,040 +35,182	+56%	+$1.54M	0.03%	561
2024 Q4	$2.63M	Buy	62,858 +16,949	+37%	+$709K	0.02%	717
2024 Q3	$2.11M	Sell	45,909 -21,539	-32%	-$988K	0.01%	770
2024 Q2	$2.87M	Sell	67,448 -5,202	-7%	-$222K	0.02%	621
2024 Q1	$2.98M	Buy	72,650 +23,646	+48%	+$971K	0.03%	548
2023 Q4	$1.93M	Buy	49,004 +12,275	+33%	+$484K	0.02%	675
2023 Q3	$1.39M	Sell	36,729 -3,479	-9%	-$132K	0.02%	724
2023 Q2	$1.59M	Buy	40,208 +2,707	+7%	+$107K	0.02%	674
2023 Q1	$1.47M	Sell	37,501 -1,251	-3%	-$49.1K	0.02%	634
2022 Q4	$821K	Buy	38,752 +13,103	+51%	+$277K	0.02%	577
2022 Q3	$895K	Buy	25,649 +1,304	+5%	+$45.5K	0.01%	685
2022 Q2	$976K	Sell	24,345 -4,115	-14%	-$165K	0.02%	674
2022 Q1	$1.29M	Sell	28,460 -10,160	-26%	-$459K	0.02%	555
2021 Q4	$1.89M	Buy	38,620 +19,098	+98%	+$933K	0.03%	472
2021 Q3	$984K	Sell	19,522 -686	-3%	-$34.6K	0.02%	529
2021 Q2	$1.11M	Buy	20,208 +1,588	+9%	+$87.5K	0.03%	468
2021 Q1	$993K	Sell	18,620 -13,320	-42%	-$710K	0.03%	457
2020 Q4	$1.65M	Sell	31,940 -4,612	-13%	-$238K	0.05%	293
2020 Q3	$1.61M	Buy	36,552 +9,094	+33%	+$401K	0.06%	280
2020 Q2	$1.1M	Sell	27,458 -23,702	-46%	-$948K	0.04%	334
2020 Q1	$1.75M	Sell	51,160 -125,494	-71%	-$4.28M	0.08%	219
2019 Q4	$7.93M	Buy	176,654 +5,441	+3%	+$244K	0.32%	84
2019 Q3	$7.08M	Buy	171,213 +47,023	+38%	+$1.94M	0.31%	83
2019 Q2	$5.33M	Sell	124,190 -8,115	-6%	-$348K	0.33%	77
2019 Q1	$5.68M	Sell	132,305 -8,377	-6%	-$360K	0.37%	73
2018 Q4	$5.5K	Sell	140,682 -31,018	-18%	-$1.21K	0.35%	72
2018 Q3	$7.37M	Buy	171,700 +154,150	+878%	+$6.62M	0.57%	45
2018 Q2	$753	Buy	17,550 +12,000	+216%	+$515	0.07%	247
2018 Q1	$263K	Buy	+5,550	New	+$263K	0.03%	384
2017 Q3	–	Sell	-2,574	Closed	-$107K	–	569
2017 Q2	$107K	Buy	+2,574	New	+$107K	0.02%	406