Northwest Capital 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 | $306K | Sell |
6,338
-101
| -2% | -$4.87K | 0.17% | 94 |
|
|
2025
Q1 | $281K | Buy |
6,439
+1,301
| +25% | +$56.9K | 0.12% | 99 |
|
|
2024
Q4 | $215K | Buy |
5,138
+556
| +12% | +$23.3K | 0.09% | 102 |
|
|
2024
Q3 | $210K | Hold |
4,582
| – | – | 0.08% | 105 |
|
|
2024
Q2 | $195K | Sell |
4,582
-2,097
| -31% | -$89.3K | 0.07% | 106 |
|
|
2024
Q1 | $274K | Hold |
6,679
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $269K | Buy |
6,679
+98
| +1% | +$3.94K | 0.09% | 94 |
|
|
2023
Q3 | $250K | Hold |
6,581
| – | – | 0.1% | 95 |
|
|
2023
Q2 | $260K | Sell |
6,581
-19
| -0.3% | -$752 | 0.11% | 90 |
|
|
2023
Q1 | $260K | Hold |
6,600
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $250K | Buy |
+6,600
| New | +$250K | 0.13% | 86 |
|