Optimum 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 | $378K | Buy |
7,826
+214
| +3% | +$10.3K | 0.16% | 114 |
|
|
2025
Q1 | $333K | Buy |
7,612
+117
| +2% | +$5.11K | 0.16% | 126 |
|
|
2024
Q4 | $313K | Buy |
7,495
+172
| +2% | +$7.19K | 0.14% | 137 |
|
|
2024
Q3 | $336K | Buy |
7,323
+92
| +1% | +$4.22K | 0.15% | 138 |
|
|
2024
Q2 | $308K | Buy |
7,231
+345
| +5% | +$14.7K | 0.14% | 146 |
|
|
2024
Q1 | $283K | Buy |
6,886
+99
| +1% | +$4.07K | 0.13% | 156 |
|
|
2023
Q4 | $273K | Buy |
6,787
+213
| +3% | +$8.57K | 0.14% | 155 |
|
|
2023
Q3 | $249K | Buy |
6,574
+561
| +9% | +$21.3K | 0.13% | 162 |
|
|
2023
Q2 | $238K | Buy |
6,013
+95
| +2% | +$3.76K | 0.12% | 166 |
|
|
2023
Q1 | $234K | Buy |
5,918
+104
| +2% | +$4.1K | 0.12% | 161 |
|
|
2022
Q4 | $220K | Sell |
5,814
-177
| -3% | -$6.71K | 0.12% | 177 |
|
|
2022
Q3 | $209K | Sell |
5,991
-83
| -1% | -$2.9K | 0.11% | 181 |
|
|
2022
Q2 | $244K | Sell |
6,074
-46
| -0.8% | -$1.85K | 0.12% | 170 |
|
|
2022
Q1 | $276K | Sell |
6,120
-501
| -8% | -$22.6K | 0.12% | 169 |
|
|
2021
Q4 | $323K | Buy |
6,621
+28
| +0.4% | +$1.37K | 0.13% | 163 |
|
|
2021
Q3 | $332K | Sell |
6,593
-5,491
| -45% | -$277K | 0.14% | 151 |
|
|
2021
Q2 | $666K | Sell |
12,084
-4,301
| -26% | -$237K | 0.21% | 105 |
|
|
2021
Q1 | $874K | Sell |
16,385
-2,836
| -15% | -$151K | 0.26% | 89 |
|
|
2020
Q4 | $993K | Buy |
19,221
+2,544
| +15% | +$131K | 0.3% | 75 |
|
|
2020
Q3 | $735K | Sell |
16,677
-1,355
| -8% | -$59.7K | 0.25% | 91 |
|
|
2020
Q2 | $721K | Sell |
18,032
-1,915
| -10% | -$76.6K | 0.25% | 89 |
|
|
2020
Q1 | $681K | Buy |
19,947
+5,910
| +42% | +$202K | 0.28% | 79 |
|
|
2019
Q4 | $630K | Buy |
14,037
+2,426
| +21% | +$109K | 0.19% | 136 |
|
|
2019
Q3 | $475K | Buy |
11,611
+738
| +7% | +$30.2K | 0.15% | 160 |
|
|
2019
Q2 | $467K | Sell |
10,873
-2,967
| -21% | -$127K | 0.15% | 158 |
|
|
2019
Q1 | $594K | Buy |
13,840
+550
| +4% | +$23.6K | 0.2% | 131 |
|
|
2018
Q4 | $519K | Buy |
13,290
+1,754
| +15% | +$68.5K | 0.18% | 138 |
|
|
2018
Q3 | $495K | Sell |
11,536
-3,791
| -25% | -$163K | 0.14% | 167 |
|
|
2018
Q2 | $664K | Buy |
15,327
+2,628
| +21% | +$114K | 0.19% | 130 |
|
|
2018
Q1 | $613K | Sell |
12,699
-2,308
| -15% | -$111K | 0.18% | 138 |
|
|
2017
Q4 | $707K | Buy |
15,007
+1,785
| +14% | +$84.1K | 0.22% | 130 |
|
|
2017
Q3 | $592K | Buy |
13,222
+5,873
| +80% | +$263K | 0.2% | 143 |
|
|
2017
Q2 | $304K | Sell |
7,349
-188
| -2% | -$7.78K | 0.11% | 214 |
|
|
2017
Q1 | $297K | Buy |
7,537
+945
| +14% | +$37.2K | 0.11% | 220 |
|
|
2016
Q4 | $231K | Sell |
6,592
-665
| -9% | -$23.3K | 0.09% | 246 |
|
|
2016
Q3 | $272K | Buy |
7,257
+547
| +8% | +$20.5K | 0.1% | 228 |
|
|
2016
Q2 | $231K | Sell |
6,710
-260
| -4% | -$8.95K | 0.09% | 245 |
|
|
2016
Q1 | $239K | Sell |
6,970
-404
| -5% | -$13.9K | 0.09% | 225 |
|
|
2015
Q4 | $237K | Sell |
7,374
-1,054
| -13% | -$33.9K | 0.09% | 235 |
|
|
2015
Q3 | $276K | Buy |
+8,428
| New | +$276K | 0.11% | 212 |
|
|
2015
Q1 | $967K | Buy |
24,114
+1,850
| +8% | +$74.2K | 0.31% | 90 |
|
|
2014
Q4 | $875K | Sell |
22,264
-11,109
| -33% | -$437K | 0.28% | 96 |
|
|
2014
Q3 | $1.39M | Buy |
33,373
+3,608
| +12% | +$150K | 0.46% | 52 |
|
|
2014
Q2 | $1.29M | Buy |
29,765
+1,631
| +6% | +$70.5K | 0.42% | 58 |
|
|
2014
Q1 | $1.15M | Sell |
28,134
-2,985
| -10% | -$122K | 0.43% | 58 |
|
|
2013
Q4 | $1.3M | Sell |
31,119
-758
| -2% | -$31.7K | 0.49% | 54 |
|
|
2013
Q3 | $1.3M | Buy |
+31,877
| New | +$1.3M | 0.53% | 49 |
|