Noesis Capital Mangement’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 | $1.01M | Buy |
20,915
+64
| +0.3% | +$3.09K | 0.18% | 49 |
|
|
2025
Q1 | $911K | Sell |
20,851
-87
| -0.4% | -$3.8K | 0.18% | 51 |
|
|
2024
Q4 | $876K | Sell |
20,938
-264
| -1% | -$11K | 0.17% | 51 |
|
|
2024
Q3 | $972K | Buy |
21,202
+790
| +4% | +$36.2K | 0.19% | 52 |
|
|
2024
Q2 | $869K | Buy |
20,412
+76
| +0.4% | +$3.24K | 0.19% | 49 |
|
|
2024
Q1 | $835K | Sell |
20,336
-170
| -0.8% | -$6.98K | 0.19% | 50 |
|
|
2023
Q4 | $825K | Sell |
20,506
-50
| -0.2% | -$2.01K | 0.19% | 51 |
|
|
2023
Q3 | $780K | Sell |
20,556
-793
| -4% | -$30.1K | 0.2% | 50 |
|
|
2023
Q2 | $845K | Sell |
21,349
-1,054
| -5% | -$41.7K | 0.21% | 52 |
|
|
2023
Q1 | $884K | Sell |
22,403
-2,736
| -11% | -$108K | 0.22% | 50 |
|
|
2022
Q4 | $953K | Sell |
25,139
-76
| -0.3% | -$2.88K | 0.27% | 46 |
|
|
2022
Q3 | $879K | Sell |
25,215
-262
| -1% | -$9.13K | 0.27% | 48 |
|
|
2022
Q2 | $1.02M | Buy |
25,477
+232
| +0.9% | +$9.31K | 0.3% | 46 |
|
|
2022
Q1 | $1.14M | Sell |
25,245
-855
| -3% | -$38.6K | 0.27% | 45 |
|
|
2021
Q4 | $1.28M | Sell |
26,100
-2,028
| -7% | -$99.1K | 0.26% | 47 |
|
|
2021
Q3 | $1.42M | Buy |
28,128
+219
| +0.8% | +$11K | 0.28% | 45 |
|
|
2021
Q2 | $1.5M | Buy |
27,909
+2,348
| +9% | +$126K | 0.31% | 42 |
|
|
2021
Q1 | $1.36M | Buy |
25,561
+1,137
| +5% | +$60.6K | 0.31% | 44 |
|
|
2020
Q4 | $1.26M | Buy |
24,424
+4,120
| +20% | +$213K | 0.31% | 44 |
|
|
2020
Q3 | $895K | Hold |
20,304
| – | – | 0.25% | 49 |
|
|
2020
Q2 | $812K | Hold |
20,304
| – | – | 0.26% | 48 |
|
|
2020
Q1 | $693K | Buy |
20,304
+4,189
| +26% | +$143K | 0.25% | 48 |
|
|
2019
Q4 | $723K | Buy |
+16,115
| New | +$723K | 0.2% | 54 |
|