Oarsman Capital’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 | $314K | Buy |
6,507
+100
| +2% | +$4.82K | 0.05% | 181 |
|
|
2025
Q1 | $280K | Sell |
6,407
-375
| -6% | -$16.4K | 0.05% | 185 |
|
|
2024
Q4 | $284K | Sell |
6,782
-50
| -0.7% | -$2.09K | 0.05% | 182 |
|
|
2024
Q3 | $313K | Buy |
6,832
+994
| +17% | +$45.6K | 0.06% | 177 |
|
|
2024
Q2 | $249K | Sell |
5,838
-200
| -3% | -$8.52K | 0.05% | 195 |
|
|
2024
Q1 | $248K | Sell |
6,038
-287
| -5% | -$11.8K | 0.06% | 201 |
|
|
2023
Q4 | $254K | Sell |
6,325
-200
| -3% | -$8.04K | 0.07% | 195 |
|
|
2023
Q3 | $248K | Sell |
6,525
-200
| -3% | -$7.59K | 0.1% | 153 |
|
|
2023
Q2 | $266K | Sell |
6,725
-25
| -0.4% | -$989 | 0.12% | 142 |
|
|
2023
Q1 | $266K | Buy |
6,750
+415
| +7% | +$16.4K | 0.12% | 144 |
|
|
2022
Q4 | $240K | Sell |
6,335
-588
| -8% | -$22.3K | 0.12% | 145 |
|
|
2022
Q3 | $241K | Buy |
6,923
+482
| +7% | +$16.8K | 0.13% | 142 |
|
|
2022
Q2 | $258K | Sell |
6,441
-2,345
| -27% | -$93.9K | 0.13% | 142 |
|
|
2022
Q1 | $397K | Buy |
8,786
+2,575
| +41% | +$116K | 0.16% | 134 |
|
|
2021
Q4 | $303K | Sell |
6,211
-3,050
| -33% | -$149K | 0.12% | 145 |
|
|
2021
Q3 | $467K | Sell |
9,261
-560
| -6% | -$28.2K | 0.19% | 122 |
|
|
2021
Q2 | $542K | Sell |
9,821
-236
| -2% | -$13K | 0.22% | 113 |
|
|
2021
Q1 | $536K | Sell |
10,057
-75
| -0.7% | -$4K | 0.23% | 115 |
|
|
2020
Q4 | $524K | Buy |
10,132
+63
| +0.6% | +$3.26K | 0.2% | 113 |
|
|
2020
Q3 | $444K | Sell |
10,069
-347
| -3% | -$15.3K | 0.2% | 105 |
|
|
2020
Q2 | $417K | Buy |
+10,416
| New | +$417K | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-10,881
| Closed | -$488K | – | 132 |
|
|
2019
Q4 | $488K | Sell |
10,881
-370
| -3% | -$16.6K | 0.22% | 107 |
|
|
2019
Q3 | $460K | Sell |
11,251
-275
| -2% | -$11.2K | 0.22% | 108 |
|
|
2019
Q2 | $495K | Sell |
11,526
-200
| -2% | -$8.59K | 0.22% | 105 |
|
|
2019
Q1 | $503K | Hold |
11,726
| – | – | 0.24% | 105 |
|
|
2018
Q4 | $458K | Buy |
11,726
+25
| +0.2% | +$976 | 0.23% | 109 |
|
|
2018
Q3 | $502K | Sell |
11,701
-185
| -2% | -$7.94K | 0.2% | 113 |
|
|
2018
Q2 | $515K | Buy |
11,886
+310
| +3% | +$13.4K | 0.23% | 109 |
|
|
2018
Q1 | $559K | Buy |
11,576
+40
| +0.3% | +$1.93K | 0.25% | 105 |
|
|
2017
Q4 | $544K | Sell |
11,536
-300
| -3% | -$14.1K | 0.23% | 109 |
|
|
2017
Q3 | $530K | Buy |
11,836
+725
| +7% | +$32.5K | 0.22% | 104 |
|
|
2017
Q2 | $460K | Sell |
11,111
-734
| -6% | -$30.4K | 0.21% | 118 |
|
|
2017
Q1 | $467K | Buy |
11,845
+115
| +1% | +$4.53K | 0.22% | 118 |
|
|
2016
Q4 | $411K | Sell |
11,730
-150
| -1% | -$5.26K | 0.26% | 103 |
|
|
2016
Q3 | $445K | Sell |
11,880
-550
| -4% | -$20.6K | 0.23% | 109 |
|
|
2016
Q2 | $427K | Sell |
12,430
-40
| -0.3% | -$1.37K | 0.22% | 116 |
|
|
2016
Q1 | $427K | Buy |
12,470
+5
| +0% | +$171 | 0.23% | 115 |
|
|
2015
Q4 | $401K | Sell |
12,465
-100
| -0.8% | -$3.22K | 0.22% | 117 |
|
|
2015
Q3 | $412K | Sell |
12,565
-789
| -6% | -$25.9K | 0.24% | 116 |
|
|
2015
Q2 | $529K | Sell |
13,354
-626
| -4% | -$24.8K | 0.36% | 92 |
|
|
2015
Q1 | $561K | Sell |
13,980
-160
| -1% | -$6.42K | 0.39% | 85 |
|
|
2014
Q4 | $556K | Sell |
14,140
-130
| -0.9% | -$5.11K | 0.4% | 84 |
|
|
2014
Q3 | $593K | Buy |
14,270
+15
| +0.1% | +$623 | 0.44% | 85 |
|
|
2014
Q2 | $616K | Sell |
14,255
-800
| -5% | -$34.6K | 0.45% | 86 |
|
|
2014
Q1 | $617K | Sell |
15,055
-840
| -5% | -$34.4K | 0.48% | 78 |
|
|
2013
Q4 | $664K | Sell |
15,895
-295
| -2% | -$12.3K | 0.53% | 67 |
|
|
2013
Q3 | $660K | Sell |
16,190
-73
| -0.4% | -$2.98K | 0.58% | 68 |
|
|
2013
Q2 | $626K | Buy |
+16,263
| New | +$626K | 0.59% | 62 |
|