O'Rourke & Company’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 | $377K | Buy |
7,815
+16
| +0.2% | +$772 | 0.18% | 117 |
|
|
2025
Q1 | $341K | Sell |
7,799
-157
| -2% | -$6.86K | 0.17% | 117 |
|
|
2024
Q4 | $333K | Buy |
7,956
+179
| +2% | +$7.49K | 0.16% | 120 |
|
|
2024
Q3 | $357K | Sell |
7,777
-43
| -0.5% | -$1.97K | 0.18% | 109 |
|
|
2024
Q2 | $333K | Buy |
7,820
+889
| +13% | +$37.9K | 0.19% | 105 |
|
|
2024
Q1 | $285K | Buy |
6,931
+890
| +15% | +$36.6K | 0.17% | 118 |
|
|
2023
Q4 | $243K | Sell |
6,041
-2,500
| -29% | -$101K | 0.16% | 121 |
|
|
2023
Q3 | $324K | Buy |
8,541
+1,251
| +17% | +$47.5K | 0.24% | 87 |
|
|
2023
Q2 | $288K | Buy |
7,290
+1,267
| +21% | +$50.1K | 0.2% | 106 |
|
|
2023
Q1 | $238K | Sell |
6,023
-1,097
| -15% | -$43.3K | 0.18% | 119 |
|
|
2022
Q4 | $270K | Sell |
7,120
-2,631
| -27% | -$99.8K | 0.21% | 107 |
|
|
2022
Q3 | $340K | Buy |
9,751
+1,004
| +11% | +$35K | 0.3% | 77 |
|
|
2022
Q2 | $351K | Buy |
8,747
+365
| +4% | +$14.6K | 0.3% | 75 |
|
|
2022
Q1 | $378K | Buy |
8,382
+2,569
| +44% | +$116K | 0.26% | 79 |
|
|
2021
Q4 | $284K | Buy |
+5,813
| New | +$284K | 0.19% | 102 |
|