Parsons Capital Management’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 | $668K | Sell |
13,849
-9,999
| -42% | -$482K | 0.04% | 284 |
|
|
2025
Q1 | $1.04M | Sell |
23,848
-670
| -3% | -$29.3K | 0.06% | 248 |
|
|
2024
Q4 | $1.03M | Buy |
24,518
+9,651
| +65% | +$404K | 0.06% | 243 |
|
|
2024
Q3 | $682K | Sell |
14,867
-275
| -2% | -$12.6K | 0.04% | 287 |
|
|
2024
Q2 | $645K | Buy |
15,142
+3,131
| +26% | +$133K | 0.04% | 289 |
|
|
2024
Q1 | $493K | Sell |
12,011
-15,314
| -56% | -$629K | 0.03% | 320 |
|
|
2023
Q4 | $1.1M | Sell |
27,325
-1,340
| -5% | -$53.9K | 0.08% | 217 |
|
|
2023
Q3 | $1.09M | Sell |
28,665
-100
| -0.3% | -$3.8K | 0.09% | 200 |
|
|
2023
Q2 | $1.14M | Sell |
28,765
-2,540
| -8% | -$100K | 0.09% | 201 |
|
|
2023
Q1 | $1.24M | Buy |
31,305
+3,226
| +11% | +$127K | 0.1% | 181 |
|
|
2022
Q4 | $1.06M | Sell |
28,079
-924
| -3% | -$35K | 0.09% | 197 |
|
|
2022
Q3 | $1.01M | Buy |
29,003
+544
| +2% | +$19K | 0.09% | 194 |
|
|
2022
Q2 | $1.14M | Buy |
28,459
+580
| +2% | +$23.3K | 0.1% | 187 |
|
|
2022
Q1 | $1.26M | Hold |
27,879
| – | – | 0.1% | 193 |
|
|
2021
Q4 | $1.36M | Sell |
27,879
-750
| -3% | -$36.6K | 0.1% | 187 |
|
|
2021
Q3 | $1.44M | Sell |
28,629
-6,008
| -17% | -$303K | 0.11% | 175 |
|
|
2021
Q2 | $1.91M | Buy |
34,637
+130
| +0.4% | +$7.17K | 0.15% | 149 |
|
|
2021
Q1 | $1.84M | Buy |
34,507
+6,980
| +25% | +$372K | 0.15% | 149 |
|
|
2020
Q4 | $1.42M | Sell |
27,527
-10
| -0% | -$517 | 0.12% | 160 |
|
|
2020
Q3 | $1.21M | Sell |
27,537
-50
| -0.2% | -$2.2K | 0.12% | 161 |
|
|
2020
Q2 | $1.1M | Sell |
27,587
-18,825
| -41% | -$753K | 0.12% | 158 |
|
|
2020
Q1 | $1.58M | Sell |
46,412
-7,594
| -14% | -$259K | 0.2% | 106 |
|
|
2019
Q4 | $2.42M | Buy |
54,006
+230
| +0.4% | +$10.3K | 0.24% | 100 |
|
|
2019
Q3 | $2.2M | Sell |
53,776
-1,825
| -3% | -$74.6K | 0.24% | 103 |
|
|
2019
Q2 | $2.39M | Sell |
55,601
-2,035
| -4% | -$87.3K | 0.26% | 95 |
|
|
2019
Q1 | $2.47M | Sell |
57,636
-970
| -2% | -$41.6K | 0.27% | 95 |
|
|
2018
Q4 | $2.29M | Sell |
58,606
-215
| -0.4% | -$8.4K | 0.28% | 86 |
|
|
2018
Q3 | $2.53M | Sell |
58,821
-500
| -0.8% | -$21.5K | 0.27% | 96 |
|
|
2018
Q2 | $2.57M | Sell |
59,321
-323
| -0.5% | -$14K | 0.29% | 89 |
|
|
2018
Q1 | $2.88M | Buy |
59,644
+7,366
| +14% | +$356K | 0.34% | 77 |
|
|
2017
Q4 | $2.46M | Buy |
52,278
+3,625
| +7% | +$171K | 0.27% | 94 |
|
|
2017
Q3 | $2.18M | Buy |
48,653
+2,675
| +6% | +$120K | 0.26% | 102 |
|
|
2017
Q2 | $1.9M | Buy |
45,978
+3,447
| +8% | +$143K | 0.23% | 109 |
|
|
2017
Q1 | $1.68M | Sell |
42,531
-105
| -0.2% | -$4.14K | 0.21% | 115 |
|
|
2016
Q4 | $1.49M | Sell |
42,636
-2,517
| -6% | -$88.1K | 0.2% | 125 |
|
|
2016
Q3 | $1.69M | Sell |
45,153
-160
| -0.4% | -$5.99K | 0.23% | 110 |
|
|
2016
Q2 | $1.56M | Buy |
45,313
+675
| +2% | +$23.2K | 0.21% | 122 |
|
|
2016
Q1 | $1.53M | Buy |
44,638
+100
| +0.2% | +$3.43K | 0.21% | 122 |
|
|
2015
Q4 | $1.43M | Sell |
44,538
-1,185
| -3% | -$38.2K | 0.2% | 126 |
|
|
2015
Q3 | $1.5M | Sell |
45,723
-1,130
| -2% | -$37K | 0.22% | 119 |
|
|
2015
Q2 | $1.86M | Sell |
46,853
-525
| -1% | -$20.8K | 0.25% | 106 |
|
|
2015
Q1 | $1.9M | Sell |
47,378
-368
| -0.8% | -$14.8K | 0.27% | 99 |
|
|
2014
Q4 | $1.88M | Sell |
47,746
-267
| -0.6% | -$10.5K | 0.25% | 114 |
|
|
2014
Q3 | $2M | Sell |
48,013
-1,250
| -3% | -$51.9K | 0.28% | 92 |
|
|
2014
Q2 | $2.13M | Sell |
49,263
-1,030
| -2% | -$44.5K | 0.29% | 85 |
|
|
2014
Q1 | $2.06M | Sell |
50,293
-13,480
| -21% | -$553K | 0.29% | 90 |
|
|
2013
Q4 | $2.67M | Buy |
63,773
+1,424
| +2% | +$59.5K | 0.4% | 64 |
|
|
2013
Q3 | $2.54M | Sell |
62,349
-30,531
| -33% | -$1.24M | 0.42% | 64 |
|
|
2013
Q2 | $3.58M | Buy |
+92,880
| New | +$3.58M | 0.61% | 42 |
|