Next Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Next Financial Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.18M	Sell	24,062 -2,857	-11%	-$140K	0.08%	290
2021 Q3	$1.36M	Sell	26,919 -2,590	-9%	-$130K	0.11%	216
2021 Q2	$1.63M	Sell	29,509 -97	-0.3%	-$5.35K	0.13%	183
2021 Q1	$1.58M	Buy	29,606 +2,810	+10%	+$150K	0.14%	164
2020 Q4	$1.39M	Buy	26,796 +1,205	+5%	+$62.3K	0.13%	161
2020 Q3	$1.13M	Buy	25,591 +1,012	+4%	+$44.6K	0.12%	181
2020 Q2	$983K	Sell	24,579 -4,054	-14%	-$162K	0.11%	192
2020 Q1	$977K	Sell	28,633 -14,883	-34%	-$508K	0.13%	161
2019 Q4	$1.95M	Sell	43,516 -2,140	-5%	-$96K	0.2%	114
2019 Q3	$1.87M	Sell	45,656 -24,404	-35%	-$997K	0.2%	118
2019 Q2	$3.01M	Buy	70,060 +52,266	+294%	+$2.24M	0.32%	67
2019 Q1	$764K	Sell	17,794 -56,130	-76%	-$2.41M	0.19%	69
2018 Q4	$2.89M	Buy	73,924 +58,135	+368%	+$2.27M	0.6%	28
2018 Q3	$678K	Sell	15,789 -16,651	-51%	-$715K	0.31%	66
2018 Q2	$1.41M	Sell	32,440 -20,020	-38%	-$868K	0.54%	41
2018 Q1	$2.53M	Buy	52,460 +39,426	+302%	+$1.9M	0.53%	42
2017 Q4	$614K	Buy	13,034 +204	+2%	+$9.61K	0.26%	114
2017 Q3	$599K	Sell	12,830 -1,707	-12%	-$79.7K	0.17%	140
2017 Q2	$602K	Buy	14,537 +5,469	+60%	+$226K	0.15%	155
2017 Q1	$363K	Sell	9,068 -15,296	-63%	-$612K	0.1%	206
2016 Q4	$853K	Sell	24,364 -408	-2%	-$14.3K	0.15%	152
2016 Q3	$928K	Buy	24,772 +18,786	+314%	+$704K	0.17%	137
2016 Q2	$205K	Buy	5,986 +454	+8%	+$15.5K	0.07%	291
2016 Q1	$189K	Sell	5,532 -3,916	-41%	-$134K	0.07%	298
2015 Q4	$304K	Buy	9,448 +2,983	+46%	+$96K	0.11%	181
2015 Q3	$211K	Sell	6,465 -371	-5%	-$12.1K	0.08%	270
2015 Q2	$270K	Buy	6,836 +316	+5%	+$12.5K	0.09%	227
2015 Q1	$261K	Buy	6,520 +2,580	+65%	+$103K	0.08%	258
2014 Q4	$155K	Sell	3,940 -14,581	-79%	-$574K	0.05%	347
2014 Q3	$770K	Buy	18,521 +17,089	+1,193%	+$710K	0.15%	150
2014 Q2	$63K	Buy	+1,432	New	+$63K	0.03%	307