Oxford Financial Group’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 | $149K | Buy |
3,095
+10
| +0.3% | +$482 | 0.01% | 214 |
|
|
2025
Q1 | $135K | Sell |
3,085
-1,045
| -25% | -$45.7K | 0.01% | 218 |
|
|
2024
Q4 | $173K | Hold |
4,130
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $189K | Hold |
4,130
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $176K | Hold |
4,130
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $170K | Hold |
4,130
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $166K | Hold |
4,130
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $157K | Sell |
4,130
-1,160
| -22% | -$44K | 0.01% | 218 |
|
|
2023
Q2 | $209K | Buy |
5,290
+1,150
| +28% | +$45.5K | 0.02% | 223 |
|
|
2023
Q1 | $163K | Sell |
4,140
-836
| -17% | -$33K | 0.02% | 192 |
|
|
2022
Q4 | $189K | Sell |
4,976
-29,373
| -86% | -$1.11M | 0.02% | 188 |
|
|
2022
Q3 | $1.2M | Sell |
34,349
-30,801
| -47% | -$1.07M | 0.18% | 58 |
|
|
2022
Q2 | $2.61M | Buy |
65,150
+3,589
| +6% | +$144K | 0.39% | 30 |
|
|
2022
Q1 | $2.78M | Buy |
61,561
+1,049
| +2% | +$47.4K | 0.35% | 31 |
|
|
2021
Q4 | $2.96M | Buy |
60,512
+3,840
| +7% | +$188K | 0.33% | 35 |
|
|
2021
Q3 | $2.86M | Buy |
56,672
+3,469
| +7% | +$175K | 0.36% | 31 |
|
|
2021
Q2 | $2.93M | Buy |
53,203
+585
| +1% | +$32.3K | 0.39% | 28 |
|
|
2021
Q1 | $2.81M | Sell |
52,618
-290
| -0.5% | -$15.5K | 0.39% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
52,908
-1,410
| -3% | -$72.9K | 0.4% | 28 |
|
|
2020
Q3 | $2.4M | Sell |
54,318
-6,433
| -11% | -$284K | 0.39% | 30 |
|
|
2020
Q2 | $2.43M | Buy |
60,751
+3,426
| +6% | +$137K | 0.41% | 30 |
|
|
2020
Q1 | $1.96M | Buy |
57,325
+4,104
| +8% | +$140K | 0.39% | 31 |
|
|
2019
Q4 | $2.39M | Buy |
53,221
+1,775
| +3% | +$79.6K | 0.66% | 25 |
|
|
2019
Q3 | $2.1M | Buy |
51,446
+41,044
| +395% | +$1.68M | 0.66% | 24 |
|
|
2019
Q2 | $446K | Hold |
10,402
| – | – | 0.15% | 40 |
|
|
2019
Q1 | $446K | Sell |
10,402
-17,349
| -63% | -$744K | 0.16% | 39 |
|
|
2018
Q4 | $1.08M | Buy |
27,751
+17,349
| +167% | +$678K | 0.35% | 23 |
|
|
2018
Q3 | $446K | Hold |
10,402
| – | – | 0.21% | 27 |
|
|
2018
Q2 | $451K | Sell |
10,402
-25
| -0.2% | -$1.08K | 0.23% | 27 |
|
|
2018
Q1 | $503K | Buy |
10,427
+25
| +0.2% | +$1.21K | 0.29% | 26 |
|
|
2017
Q4 | $490K | Buy |
10,402
+4,014
| +63% | +$189K | 0.34% | 25 |
|
|
2017
Q3 | $286K | Buy |
+6,388
| New | +$286K | 0.2% | 28 |
|