Oak Harbor Wealth 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 | $1.02M | Buy |
21,081
+379
| +2% | +$18.3K | 0.27% | 82 |
|
|
2025
Q1 | $905K | Buy |
20,702
+187
| +0.9% | +$8.17K | 0.26% | 82 |
|
|
2024
Q4 | $858K | Buy |
20,515
+1,692
| +9% | +$70.8K | 0.25% | 90 |
|
|
2024
Q3 | $863K | Buy |
18,823
+682
| +4% | +$31.3K | 0.25% | 91 |
|
|
2024
Q2 | $773K | Sell |
18,141
-320
| -2% | -$13.6K | 0.24% | 88 |
|
|
2024
Q1 | $758K | Buy |
18,461
+510
| +3% | +$21K | 0.24% | 88 |
|
|
2023
Q4 | $722K | Buy |
17,951
+1,230
| +7% | +$49.5K | 0.24% | 87 |
|
|
2023
Q3 | $635K | Buy |
16,721
+4,468
| +36% | +$170K | 0.22% | 98 |
|
|
2023
Q2 | $485K | Buy |
12,253
+25
| +0.2% | +$989 | 0.17% | 113 |
|
|
2023
Q1 | $483K | Buy |
12,228
+35
| +0.3% | +$1.38K | 0.18% | 113 |
|
|
2022
Q4 | $462K | Sell |
12,193
-26
| -0.2% | -$985 | 0.18% | 105 |
|
|
2022
Q3 | $426K | Sell |
12,219
-1,460
| -11% | -$50.9K | 0.17% | 102 |
|
|
2022
Q2 | $549K | Sell |
13,679
-2,000
| -13% | -$80.3K | 0.22% | 88 |
|
|
2022
Q1 | $708K | Hold |
15,679
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $766K | Buy |
+15,679
| New | +$766K | 0.26% | 76 |
|