Okabena Investment Services’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 | $17.5M | Sell |
363,781
-11,687
| -3% | -$564K | 3.9% | 7 |
|
|
2025
Q1 | $16.4M | Buy |
375,468
+1,184
| +0.3% | +$51.7K | 4.13% | 4 |
|
|
2024
Q4 | $15.7M | Buy |
374,284
+4,960
| +1% | +$207K | 4.35% | 5 |
|
|
2024
Q3 | $16.9M | Hold |
369,324
| – | – | 4.78% | 5 |
|
|
2024
Q2 | $15.7M | Hold |
369,324
| – | – | 4.99% | 3 |
|
|
2024
Q1 | $15.2M | Hold |
369,324
| – | – | 5.05% | 3 |
|
|
2023
Q4 | $14.9M | Buy |
+369,324
| New | +$14.9M | 5.78% | 2 |
|
|
2022
Q4 | – | Sell |
-2,550
| Closed | -$89K | – | 224 |
|
|
2022
Q3 | $89K | Hold |
2,550
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $102K | Hold |
2,550
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $115K | Hold |
2,550
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $125K | Buy |
+2,550
| New | +$125K | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | – | – | 72 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 67 |
|