Newport Capital Group’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 | $1.17M | Buy |
24,346
+399
| +2% | +$19.2K | 0.8% | 23 |
|
|
2025
Q1 | $1.05M | Sell |
23,947
-285
| -1% | -$12.5K | 0.75% | 23 |
|
|
2024
Q4 | $1.01M | Sell |
24,232
-849
| -3% | -$35.5K | 0.75% | 26 |
|
|
2024
Q3 | $1.15M | Buy |
25,081
+32
| +0.1% | +$1.47K | 0.85% | 24 |
|
|
2024
Q2 | $1.07M | Buy |
+25,049
| New | +$1.07M | 0.84% | 24 |
|
|
2023
Q3 | $798K | Sell |
21,033
-774
| -4% | -$29.4K | 0.74% | 24 |
|
|
2023
Q2 | $863K | Buy |
+21,807
| New | +$863K | 0.43% | 40 |
|
|
2023
Q1 | – | Sell |
-22,336
| Closed | -$847K | – | 29 |
|
|
2022
Q4 | $847K | Sell |
22,336
-18,274
| -45% | -$693K | 0.84% | 22 |
|
|
2022
Q3 | $1.51M | Buy |
40,610
+22,183
| +120% | +$826K | 0.78% | 25 |
|
|
2022
Q2 | $739K | Buy |
18,427
+68
| +0.4% | +$2.73K | 0.76% | 26 |
|
|
2022
Q1 | $829K | Sell |
18,359
-37
| -0.2% | -$1.67K | 0.62% | 34 |
|
|
2021
Q4 | $897K | Buy |
18,396
+1,213
| +7% | +$59.1K | 0.66% | 33 |
|
|
2021
Q3 | $866K | Sell |
17,183
-75
| -0.4% | -$3.78K | 0.67% | 31 |
|
|
2021
Q2 | $952K | Sell |
17,258
-335
| -2% | -$18.5K | 0.75% | 28 |
|
|
2021
Q1 | $938K | Sell |
17,593
-829
| -5% | -$44.2K | 0.78% | 26 |
|
|
2020
Q4 | $951K | Buy |
+18,422
| New | +$951K | 0.82% | 29 |
|