Pathstone Holdings’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 | $8.75M | Buy |
282,076
+118,327
| +72% | +$3.67M | 0.03% | 367 |
|
|
2025
Q1 | $7.16M | Sell |
163,749
-196,990
| -55% | -$8.61M | 0.03% | 440 |
|
|
2024
Q4 | $15.1M | Sell |
360,739
-50,887
| -12% | -$2.13M | 0.07% | 200 |
|
|
2024
Q3 | $18.9M | Buy |
411,626
+777
| +0.2% | +$35.6K | 0.08% | 173 |
|
|
2024
Q2 | $17.5M | Buy |
410,849
+46,441
| +13% | +$1.98M | 0.08% | 177 |
|
|
2024
Q1 | $15M | Buy |
364,408
+1,235
| +0.3% | +$50.7K | 0.07% | 202 |
|
|
2023
Q4 | $14.5M | Buy |
+363,173
| New | +$14.5M | 0.08% | 188 |
|