Orion Portfolio Solutions’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $568K | Sell |
12,997
-12,499
| -49% | -$546K | 0.01% | 1363 |
|
|
2024
Q4 | $1.07M | Buy |
25,496
+6,783
| +36% | +$284K | 0.01% | 1020 |
|
|
2024
Q3 | $858K | Buy |
18,713
+3,357
| +22% | +$154K | 0.01% | 1125 |
|
|
2024
Q2 | $654K | Sell |
15,356
-12,878
| -46% | -$548K | 0.01% | 1183 |
|
|
2024
Q1 | $1.16M | Buy |
28,234
+1,139
| +4% | +$46.8K | 0.01% | 924 |
|
|
2023
Q4 | $1.07M | Buy |
27,095
+19,561
| +260% | +$774K | 0.01% | 912 |
|
|
2023
Q3 | $286K | Sell |
7,534
-85
| -1% | -$3.23K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $301K | Buy |
+7,619
| New | +$301K | ﹤0.01% | 1397 |
|
|
2022
Q2 | – | Sell |
-9,169
| Closed | -$414K | – | 693 |
|
|
2022
Q1 | $414K | Sell |
9,169
-3,229
| -26% | -$146K | 0.01% | 481 |
|
|
2021
Q4 | $606K | Buy |
12,398
+1,989
| +19% | +$97.2K | 0.02% | 378 |
|
|
2021
Q3 | $524K | Sell |
10,409
-1,468
| -12% | -$73.9K | 0.02% | 381 |
|
|
2021
Q2 | $655K | Buy |
11,877
+956
| +9% | +$52.7K | 0.03% | 307 |
|
|
2021
Q1 | $583K | Buy |
10,921
+862
| +9% | +$46K | 0.03% | 288 |
|
|
2020
Q4 | $520K | Buy |
10,059
+1,909
| +23% | +$98.7K | 0.02% | 292 |
|
|
2020
Q3 | $359K | Sell |
8,150
-151
| -2% | -$6.65K | 0.02% | 313 |
|
|
2020
Q2 | $332K | Sell |
8,301
-3,013
| -27% | -$121K | 0.02% | 303 |
|
|
2020
Q1 | $386K | Sell |
11,314
-778
| -6% | -$26.5K | 0.03% | 233 |
|
|
2019
Q4 | $543K | Buy |
+12,092
| New | +$543K | 0.04% | 194 |
|