NorthRock Partners’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 | $1.1M | Buy |
22,860
+13,112
| +135% | +$633K | 0.03% | 220 |
|
|
2025
Q1 | $426K | Buy |
9,748
+90
| +0.9% | +$3.93K | 0.01% | 384 |
|
|
2024
Q4 | $404K | Buy |
9,658
+12
| +0.1% | +$502 | 0.01% | 400 |
|
|
2024
Q3 | $443K | Sell |
9,646
-1,605
| -14% | -$73.7K | 0.01% | 391 |
|
|
2024
Q2 | $437K | Sell |
11,251
-58
| -0.5% | -$2.25K | 0.02% | 370 |
|
|
2024
Q1 | $465K | Sell |
11,309
-48,263
| -81% | -$1.98M | 0.02% | 370 |
|
|
2023
Q4 | $2.4M | Buy |
59,572
+51,656
| +653% | +$2.08M | 0.1% | 103 |
|
|
2023
Q3 | $300K | Sell |
7,916
-1,815
| -19% | -$68.9K | 0.03% | 235 |
|
|
2023
Q2 | $385K | Buy |
9,731
+754
| +8% | +$29.8K | 0.04% | 175 |
|
|
2023
Q1 | $354K | Sell |
8,977
-45
| -0.5% | -$1.78K | 0.04% | 193 |
|
|
2022
Q4 | $342K | Buy |
+9,022
| New | +$342K | 0.04% | 224 |
|
|
2022
Q3 | – | Sell |
-20,298
| Closed | -$814K | – | 312 |
|
|
2022
Q2 | $814K | Buy |
20,298
+6,603
| +48% | +$265K | 0.08% | 108 |
|
|
2022
Q1 | $618K | Sell |
13,695
-9,611
| -41% | -$434K | 0.06% | 153 |
|
|
2021
Q4 | $1.14M | Buy |
23,306
+18,920
| +431% | +$924K | 0.09% | 93 |
|
|
2021
Q3 | $221K | Sell |
4,386
-37
| -0.8% | -$1.86K | 0.02% | 254 |
|
|
2021
Q2 | $244K | Buy |
4,423
+2
| +0% | +$110 | 0.02% | 217 |
|
|
2021
Q1 | $236K | Buy |
4,421
+424
| +11% | +$22.6K | 0.02% | 202 |
|
|
2020
Q4 | $207K | Buy |
+3,997
| New | +$207K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-5,995
| Closed | -$269K | – | 228 |
|
|
2019
Q4 | $269K | Sell |
5,995
-924
| -13% | -$41.5K | 0.03% | 223 |
|
|
2019
Q3 | $283K | Buy |
6,919
+947
| +16% | +$38.7K | 0.04% | 175 |
|
|
2019
Q2 | $256K | Sell |
5,972
-1,976
| -25% | -$84.7K | 0.07% | 65 |
|
|
2019
Q1 | $341K | Buy |
7,948
+211
| +3% | +$9.05K | 0.09% | 53 |
|
|
2018
Q4 | $302K | Buy |
+7,737
| New | +$302K | 0.09% | 62 |
|