Parallel Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
117,253
-5,483
| -4% | -$265K | 0.11% | 130 |
|
|
2025
Q1 | $5.36M | Sell |
122,736
-8,233
| -6% | -$360K | 0.12% | 127 |
|
|
2024
Q4 | $5.48M | Buy |
130,969
+3,559
| +3% | +$149K | 0.12% | 131 |
|
|
2024
Q3 | $5.84M | Buy |
127,410
+767
| +0.6% | +$35.2K | 0.14% | 121 |
|
|
2024
Q2 | $5.39M | Sell |
126,643
-15,629
| -11% | -$666K | 0.14% | 117 |
|
|
2024
Q1 | $5.84M | Sell |
142,272
-3,019
| -2% | -$124K | 0.16% | 110 |
|
|
2023
Q4 | $5.84M | Buy |
145,291
+14,280
| +11% | +$574K | 0.17% | 102 |
|
|
2023
Q3 | $4.97M | Buy |
131,011
+19,849
| +18% | +$753K | 0.17% | 110 |
|
|
2023
Q2 | $4.4M | Buy |
111,162
+10,350
| +10% | +$409K | 0.14% | 126 |
|
|
2023
Q1 | $3.98M | Buy |
100,812
+13,638
| +16% | +$538K | 0.13% | 134 |
|
|
2022
Q4 | $3.3M | Buy |
87,174
+9,218
| +12% | +$349K | 0.14% | 110 |
|
|
2022
Q3 | $2.72M | Sell |
77,956
-85,401
| -52% | -$2.98M | 0.13% | 116 |
|
|
2022
Q2 | $6.55M | Sell |
163,357
-49,361
| -23% | -$1.98M | 0.3% | 55 |
|
|
2022
Q1 | $9.75M | Buy |
212,718
+12,058
| +6% | +$553K | 0.39% | 40 |
|
|
2021
Q4 | $9.8M | Buy |
200,660
+83,459
| +71% | +$4.08M | 0.36% | 52 |
|
|
2021
Q3 | $5.91M | Buy |
117,201
+8,844
| +8% | +$446K | 0.24% | 71 |
|
|
2021
Q2 | $5.98M | Sell |
108,357
-989
| -0.9% | -$54.5K | 0.25% | 66 |
|
|
2021
Q1 | $5.83M | Buy |
109,346
+21,396
| +24% | +$1.14M | 0.28% | 66 |
|
|
2020
Q4 | $4.54M | Buy |
87,950
+12,359
| +16% | +$639K | 0.25% | 70 |
|
|
2020
Q3 | $3.33M | Buy |
75,591
+15,643
| +26% | +$690K | 0.21% | 76 |
|
|
2020
Q2 | $2.4M | Sell |
59,948
-10,784
| -15% | -$431K | 0.16% | 102 |
|
|
2020
Q1 | $2.41M | Buy |
70,732
+4,950
| +8% | +$169K | 0.2% | 86 |
|
|
2019
Q4 | $2.95M | Buy |
65,782
+1,131
| +2% | +$50.8K | 0.22% | 80 |
|
|
2019
Q3 | $2.64M | Buy |
64,651
+8,671
| +15% | +$354K | 0.23% | 78 |
|
|
2019
Q2 | $2.4M | Sell |
55,980
-2,164
| -4% | -$92.9K | 0.23% | 75 |
|
|
2019
Q1 | $2.5M | Buy |
58,144
+9,192
| +19% | +$395K | 0.28% | 71 |
|
|
2018
Q4 | $1.91M | Buy |
48,952
+23,178
| +90% | +$905K | 0.27% | 68 |
|
|
2018
Q3 | $1.11M | Sell |
25,774
-6,466
| -20% | -$277K | 0.14% | 123 |
|
|
2018
Q2 | $1.4M | Buy |
32,240
+3,356
| +12% | +$145K | 0.2% | 90 |
|
|
2018
Q1 | $1.4M | Buy |
28,884
+2,738
| +10% | +$132K | 0.22% | 87 |
|
|
2017
Q4 | $1.23M | Buy |
26,146
+2,020
| +8% | +$95.2K | 0.2% | 88 |
|
|
2017
Q3 | $1.11M | Sell |
24,126
-367
| -1% | -$16.9K | 0.19% | 94 |
|
|
2017
Q2 | $1.07M | Buy |
24,493
+4,984
| +26% | +$218K | 0.2% | 98 |
|
|
2017
Q1 | $786K | Buy |
19,509
+1,848
| +10% | +$74.5K | 0.16% | 111 |
|
|
2016
Q4 | $618K | Buy |
+17,661
| New | +$618K | 0.15% | 118 |
|