NL
NVWM LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
23,664
+5,171
| +28% | +$249K | 0.28% | 110 |
|
|
2025
Q1 | $808K | Buy |
18,493
+2,676
| +17% | +$117K | 0.21% | 135 |
|
|
2024
Q4 | $661K | Buy |
15,817
+4,618
| +41% | +$193K | 0.17% | 154 |
|
|
2024
Q3 | $514K | Buy |
11,199
+1,192
| +12% | +$54.7K | 0.13% | 172 |
|
|
2024
Q2 | $426K | Buy |
10,007
+1,318
| +15% | +$56.1K | 0.11% | 176 |
|
|
2024
Q1 | $357K | Buy |
8,689
+108
| +1% | +$4.44K | 0.1% | 175 |
|
|
2023
Q4 | $345K | Buy |
8,581
+200
| +2% | +$8.04K | 0.1% | 176 |
|
|
2023
Q3 | $318K | Buy |
8,381
+2,683
| +47% | +$102K | 0.1% | 175 |
|
|
2023
Q2 | $225K | Buy |
5,698
+1,083
| +23% | +$42.8K | 0.07% | 190 |
|
|
2023
Q1 | $182K | Sell |
4,615
-1,415
| -23% | -$55.8K | 0.06% | 201 |
|
|
2022
Q4 | $229K | Buy |
6,030
+2,570
| +74% | +$97.4K | 0.08% | 180 |
|
|
2022
Q3 | $121K | Buy |
3,460
+3,447
| +26,515% | +$121K | 0.05% | 198 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $1K | Sell |
13
-13,756
| -100% | -$1.06M | ﹤0.01% | 515 |
|
|
2021
Q4 | $673K | Sell |
13,769
-7,620
| -36% | -$372K | 0.21% | 152 |
|
|
2021
Q3 | $1.08M | Buy |
21,389
+858
| +4% | +$43.2K | 0.39% | 96 |
|
|
2021
Q2 | $1.13M | Buy |
20,531
+20,277
| +7,983% | +$1.12M | 0.41% | 81 |
|
|
2021
Q1 | $14K | Hold |
254
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $13K | Hold |
254
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $11K | Buy |
254
+201
| +379% | +$8.71K | 0.01% | 266 |
|
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $2K | Sell |
53
-707
| -93% | -$26.7K | ﹤0.01% | 290 |
|
|
2019
Q4 | $34K | Sell |
760
-53
| -7% | -$2.37K | 0.02% | 195 |
|
|
2019
Q3 | $33K | Hold |
813
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $35K | Sell |
813
-2,225
| -73% | -$95.8K | 0.02% | 222 |
|
|
2019
Q1 | $130K | Sell |
3,038
-27,138
| -90% | -$1.16M | 0.09% | 155 |
|
|
2018
Q4 | $1.18M | Buy |
30,176
+26,248
| +668% | +$1.03M | 0.88% | 32 |
|
|
2018
Q3 | $169K | Sell |
3,928
-6,265
| -61% | -$270K | 0.11% | 147 |
|
|
2018
Q2 | $442K | Sell |
10,193
-27,766
| -73% | -$1.2M | 0.31% | 103 |
|
|
2018
Q1 | $1.8M | Buy |
37,959
+12,309
| +48% | +$584K | 1.31% | 17 |
|
|
2017
Q4 | $1.21M | Buy |
+25,650
| New | +$1.21M | 0.92% | 31 |
|