OneDigital Investment Advisors’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 | $6.09M | Sell |
126,299
-14,621
| -10% | -$705K | 0.07% | 219 |
|
|
2025
Q1 | $6.16M | Buy |
140,920
+549
| +0.4% | +$24K | 0.07% | 200 |
|
|
2024
Q4 | $5.87M | Buy |
140,371
+10,354
| +8% | +$433K | 0.07% | 215 |
|
|
2024
Q3 | $5.96M | Buy |
130,017
+4,187
| +3% | +$192K | 0.07% | 218 |
|
|
2024
Q2 | $5.36M | Buy |
125,830
+37,854
| +43% | +$1.61M | 0.07% | 222 |
|
|
2024
Q1 | $3.61M | Sell |
87,976
-37,153
| -30% | -$1.53M | 0.06% | 228 |
|
|
2023
Q4 | $5.03M | Sell |
125,129
-3,536
| -3% | -$142K | 0.09% | 184 |
|
|
2023
Q3 | $4.88M | Buy |
128,665
+20,753
| +19% | +$788K | 0.11% | 152 |
|
|
2023
Q2 | $4.27M | Buy |
107,912
+3,640
| +3% | +$144K | 0.09% | 168 |
|
|
2023
Q1 | $4.11M | Buy |
104,272
+37,825
| +57% | +$1.49M | 0.1% | 162 |
|
|
2022
Q4 | $2.52M | Buy |
66,447
+41,743
| +169% | +$1.58M | 0.07% | 220 |
|
|
2022
Q3 | $862K | Buy |
24,704
+285
| +1% | +$9.95K | 0.03% | 332 |
|
|
2022
Q2 | $979K | Sell |
24,419
-6,201
| -20% | -$249K | 0.04% | 263 |
|
|
2022
Q1 | $1.38M | Sell |
30,620
-23,223
| -43% | -$1.05M | 0.05% | 213 |
|
|
2021
Q4 | $2.63M | Buy |
53,843
+19,559
| +57% | +$955K | 0.09% | 135 |
|
|
2021
Q3 | $1.73M | Sell |
34,284
-3,835
| -10% | -$193K | 0.07% | 176 |
|
|
2021
Q2 | $2.1M | Buy |
38,119
+9,231
| +32% | +$509K | 0.09% | 155 |
|
|
2021
Q1 | $1.54M | Buy |
28,888
+4,254
| +17% | +$227K | 0.07% | 187 |
|
|
2020
Q4 | $1.29M | Buy |
24,634
+4,511
| +22% | +$236K | 0.07% | 197 |
|
|
2020
Q3 | $887K | Sell |
20,123
-799
| -4% | -$35.2K | 0.06% | 216 |
|
|
2020
Q2 | $858K | Sell |
20,922
-2,652
| -11% | -$109K | 0.06% | 226 |
|
|
2020
Q1 | $820K | Buy |
23,574
+3,723
| +19% | +$130K | 0.07% | 215 |
|
|
2019
Q4 | $891K | Sell |
19,851
-482
| -2% | -$21.6K | 0.07% | 207 |
|
|
2019
Q3 | $831K | Buy |
20,333
+2,914
| +17% | +$119K | 0.07% | 198 |
|
|
2019
Q2 | $748K | Buy |
17,419
+2,020
| +13% | +$86.7K | 0.06% | 193 |
|
|
2019
Q1 | $670K | Sell |
15,399
-25
| -0.2% | -$1.09K | 0.1% | 148 |
|
|
2018
Q4 | $602K | Sell |
15,424
-2,119
| -12% | -$82.7K | 0.1% | 144 |
|
|
2018
Q3 | $753K | Hold |
17,543
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $761K | Sell |
17,543
-3,656
| -17% | -$159K | 0.16% | 87 |
|
|
2018
Q1 | $1.02M | Sell |
21,199
-1,745
| -8% | -$84.2K | 0.22% | 75 |
|
|
2017
Q4 | $1.08M | Buy |
22,944
+5,534
| +32% | +$261K | 0.12% | 71 |
|
|
2017
Q3 | $780K | Sell |
17,410
-5,283
| -23% | -$237K | 0.29% | 46 |
|
|
2017
Q2 | $939K | Buy |
+22,693
| New | +$939K | 0.28% | 64 |
|