North Star Investment Management’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 | $506K | Sell |
10,497
-501
| -5% | -$24.2K | 0.04% | 314 |
|
|
2025
Q1 | $481K | Sell |
10,998
-1,602
| -13% | -$70K | 0.04% | 321 |
|
|
2024
Q4 | $527K | Sell |
12,600
-580
| -4% | -$24.3K | 0.04% | 317 |
|
|
2024
Q3 | $604K | Sell |
13,180
-2,588
| -16% | -$119K | 0.04% | 300 |
|
|
2024
Q2 | $672K | Sell |
15,768
-1,135
| -7% | -$48.3K | 0.05% | 282 |
|
|
2024
Q1 | $694K | Buy |
16,903
+1,367
| +9% | +$56.2K | 0.05% | 286 |
|
|
2023
Q4 | $625K | Sell |
15,536
-6,877
| -31% | -$277K | 0.05% | 303 |
|
|
2023
Q3 | $851K | Sell |
22,413
-3,877
| -15% | -$147K | 0.07% | 243 |
|
|
2023
Q2 | $1.04M | Sell |
26,290
-2,163
| -8% | -$85.6K | 0.08% | 230 |
|
|
2023
Q1 | $1.12M | Sell |
28,453
-3,500
| -11% | -$138K | 0.09% | 220 |
|
|
2022
Q4 | $1.21M | Sell |
31,953
-1,919
| -6% | -$72.7K | 0.11% | 193 |
|
|
2022
Q3 | $1.18M | Buy |
33,872
+2,470
| +8% | +$86.1K | 0.12% | 177 |
|
|
2022
Q2 | $1.26M | Buy |
31,402
+1,690
| +6% | +$67.8K | 0.11% | 184 |
|
|
2022
Q1 | $1.34M | Buy |
29,712
+3,030
| +11% | +$137K | 0.1% | 191 |
|
|
2021
Q4 | $1.3M | Buy |
26,682
+5,608
| +27% | +$274K | 0.09% | 198 |
|
|
2021
Q3 | $1.06M | Buy |
21,074
+5,502
| +35% | +$277K | 0.09% | 207 |
|
|
2021
Q2 | $859K | Buy |
15,572
+2,526
| +19% | +$139K | 0.07% | 241 |
|
|
2021
Q1 | $696K | Buy |
13,046
+726
| +6% | +$38.7K | 0.07% | 245 |
|
|
2020
Q4 | $637K | Buy |
12,320
+14
| +0.1% | +$724 | 0.07% | 241 |
|
|
2020
Q3 | $543K | Buy |
12,306
+150
| +1% | +$6.62K | 0.06% | 236 |
|
|
2020
Q2 | $486K | Sell |
12,156
-128
| -1% | -$5.12K | 0.06% | 239 |
|
|
2020
Q1 | $419K | Sell |
12,284
-3,866
| -24% | -$132K | 0.06% | 232 |
|
|
2019
Q4 | $725K | Buy |
16,150
+268
| +2% | +$12K | 0.08% | 234 |
|
|
2019
Q3 | $649K | Buy |
15,882
+616
| +4% | +$25.2K | 0.07% | 241 |
|
|
2019
Q2 | $655K | Buy |
15,266
+755
| +5% | +$32.4K | 0.08% | 249 |
|
|
2019
Q1 | $623K | Hold |
14,511
| – | – | 0.07% | 254 |
|
|
2018
Q4 | $567K | Buy |
14,511
+3,303
| +29% | +$129K | 0.07% | 240 |
|
|
2018
Q3 | $481K | Buy |
11,208
+215
| +2% | +$9.23K | 0.05% | 263 |
|
|
2018
Q2 | $476K | Buy |
10,993
+1
| +0% | +$43 | 0.06% | 265 |
|
|
2018
Q1 | $531K | Buy |
10,992
+515
| +5% | +$24.9K | 0.06% | 251 |
|
|
2017
Q4 | $494K | Buy |
10,477
+432
| +4% | +$20.4K | 0.06% | 255 |
|
|
2017
Q3 | $450K | Hold |
10,045
| – | – | 0.06% | 262 |
|
|
2017
Q2 | $416K | Buy |
10,045
+626
| +7% | +$25.9K | 0.06% | 271 |
|
|
2017
Q1 | $371K | Sell |
9,419
-5,694
| -38% | -$224K | 0.05% | 275 |
|
|
2016
Q4 | $529K | Buy |
15,113
+11,775
| +353% | +$412K | 0.08% | 229 |
|
|
2016
Q3 | $125K | Hold |
3,338
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $115K | Buy |
3,338
+10
| +0.3% | +$345 | 0.02% | 326 |
|
|
2016
Q1 | $114K | Hold |
3,328
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $107K | Buy |
3,328
+868
| +35% | +$27.9K | 0.02% | 325 |
|
|
2015
Q3 | $81K | Buy |
2,460
+8
| +0.3% | +$263 | 0.02% | 345 |
|
|
2015
Q2 | $97K | Sell |
2,452
-800
| -25% | -$31.6K | 0.02% | 328 |
|
|
2015
Q1 | $130K | Hold |
3,252
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $128K | Buy |
3,252
+16
| +0.5% | +$630 | 0.02% | 302 |
|
|
2014
Q3 | $134K | Buy |
3,236
+809
| +33% | +$33.5K | 0.03% | 295 |
|
|
2014
Q2 | $105K | Buy |
2,427
+300
| +14% | +$13K | 0.02% | 319 |
|
|
2014
Q1 | $87K | Buy |
+2,127
| New | +$87K | 0.02% | 329 |
|