NorthCrest Asset Manangement’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 | $2.46M | Sell |
50,434
-1,673
| -3% | -$81.6K | 0.07% | 195 |
|
|
2025
Q1 | $2.28M | Sell |
52,107
-916
| -2% | -$40K | 0.07% | 199 |
|
|
2024
Q4 | $2.22M | Sell |
53,023
-2,218
| -4% | -$92.8K | 0.07% | 189 |
|
|
2024
Q3 | $2.53M | Sell |
55,241
-2,843
| -5% | -$130K | 0.08% | 182 |
|
|
2024
Q2 | $2.47M | Sell |
58,084
-296
| -0.5% | -$12.6K | 0.08% | 182 |
|
|
2024
Q1 | $2.4M | Sell |
58,380
-1,336
| -2% | -$54.9K | 0.08% | 187 |
|
|
2023
Q4 | $2.4M | Buy |
59,716
+48,403
| +428% | +$1.95M | 0.09% | 179 |
|
|
2023
Q3 | $429K | Sell |
11,313
-64,276
| -85% | -$2.44M | 0.02% | 393 |
|
|
2023
Q2 | $2.99M | Sell |
75,589
-291
| -0.4% | -$11.5K | 0.12% | 163 |
|
|
2023
Q1 | $2.99M | Buy |
75,880
+68,607
| +943% | +$2.71M | 0.12% | 158 |
|
|
2022
Q4 | $276K | Sell |
7,273
-60
| -0.8% | -$2.28K | 0.02% | 361 |
|
|
2022
Q3 | $256K | Buy |
7,333
+7
| +0.1% | +$244 | 0.01% | 399 |
|
|
2022
Q2 | $294K | Buy |
7,326
+17
| +0.2% | +$682 | 0.02% | 378 |
|
|
2022
Q1 | $330K | Buy |
7,309
+382
| +6% | +$17.2K | 0.02% | 352 |
|
|
2021
Q4 | $338K | Buy |
+6,927
| New | +$338K | 0.02% | 351 |
|