PACK Private Wealth’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 | $414K | Sell |
8,575
-26,586
| -76% | -$1.28M | 0.22% | 26 |
|
|
2025
Q1 | $1.54M | Sell |
35,161
-10,341
| -23% | -$452K | 0.91% | 14 |
|
|
2024
Q4 | $1.9M | Hold |
45,502
| – | – | 1.12% | 13 |
|
|
2024
Q3 | $2.09M | Buy |
45,502
+120
| +0.3% | +$5.5K | 1.18% | 13 |
|
|
2024
Q2 | $1.93M | Buy |
45,382
+185
| +0.4% | +$7.88K | 1.2% | 13 |
|
|
2024
Q1 | $1.86M | Sell |
45,197
-27,126
| -38% | -$1.11M | 1.17% | 13 |
|
|
2023
Q4 | $2.91M | Buy |
72,323
+40,775
| +129% | +$1.64M | 1.96% | 12 |
|
|
2023
Q3 | $1.19M | Buy |
31,548
+146
| +0.5% | +$5.51K | 0.89% | 14 |
|
|
2023
Q2 | $1.24M | Buy |
31,402
+67
| +0.2% | +$2.65K | 0.93% | 14 |
|
|
2023
Q1 | $1.24M | Sell |
31,335
-1,588
| -5% | -$62.7K | 0.98% | 13 |
|
|
2022
Q4 | $1.25M | Buy |
32,923
+20,948
| +175% | +$794K | 1.07% | 13 |
|
|
2022
Q3 | $418K | Hold |
11,975
| – | – | 0.39% | 20 |
|
|
2022
Q2 | $480K | Sell |
11,975
-51
| -0.4% | -$2.04K | 0.44% | 19 |
|
|
2022
Q1 | $543K | Hold |
12,026
| – | – | 0.45% | 18 |
|
|
2021
Q4 | $587K | Buy |
+12,026
| New | +$587K | 0.47% | 18 |
|