Patten & Patten’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 | $527K | Sell |
10,927
-4,640
| -30% | -$224K | 0.03% | 223 |
|
|
2025
Q1 | $680K | Sell |
15,567
-965
| -6% | -$42.2K | 0.05% | 197 |
|
|
2024
Q4 | $691K | Sell |
16,532
-2,293
| -12% | -$95.9K | 0.05% | 198 |
|
|
2024
Q3 | $863K | Sell |
18,825
-9,245
| -33% | -$424K | 0.06% | 174 |
|
|
2024
Q2 | $1.2M | Sell |
28,070
-5,025
| -15% | -$214K | 0.08% | 151 |
|
|
2024
Q1 | $1.36M | Sell |
33,095
-11,900
| -26% | -$489K | 0.1% | 145 |
|
|
2023
Q4 | $1.81M | Sell |
44,995
-8,100
| -15% | -$326K | 0.15% | 111 |
|
|
2023
Q3 | $2.01M | Sell |
53,095
-500
| -0.9% | -$19K | 0.18% | 95 |
|
|
2023
Q2 | $2.12M | Sell |
53,595
-1,805
| -3% | -$71.4K | 0.18% | 94 |
|
|
2023
Q1 | $2.19M | Sell |
55,400
-1,755
| -3% | -$69.3K | 0.19% | 92 |
|
|
2022
Q4 | $2.17M | Sell |
57,155
-3,195
| -5% | -$121K | 0.2% | 92 |
|
|
2022
Q3 | $2.11M | Sell |
60,350
-2,650
| -4% | -$92.4K | 0.2% | 85 |
|
|
2022
Q2 | $2.53M | Sell |
63,000
-1,050
| -2% | -$42.1K | 0.22% | 83 |
|
|
2022
Q1 | $2.89M | Buy |
64,050
+75
| +0.1% | +$3.39K | 0.21% | 85 |
|
|
2021
Q4 | $3.13M | Sell |
63,975
-5,674
| -8% | -$277K | 0.22% | 85 |
|
|
2021
Q3 | $3.51M | Buy |
69,649
+5,000
| +8% | +$252K | 0.27% | 82 |
|
|
2021
Q2 | $3.57M | Buy |
64,649
+9,350
| +17% | +$516K | 0.27% | 81 |
|
|
2021
Q1 | $2.95M | Buy |
55,299
+10,715
| +24% | +$572K | 0.24% | 82 |
|
|
2020
Q4 | $2.3M | Buy |
44,584
+9,760
| +28% | +$504K | 0.2% | 84 |
|
|
2020
Q3 | $1.54M | Sell |
34,824
-3,379
| -9% | -$149K | 0.15% | 96 |
|
|
2020
Q2 | $1.53M | Sell |
38,203
-4,619
| -11% | -$185K | 0.17% | 92 |
|
|
2020
Q1 | $1.46M | Sell |
42,822
-1,475
| -3% | -$50.3K | 0.19% | 88 |
|
|
2019
Q4 | $1.99M | Buy |
44,297
+5,702
| +15% | +$256K | 0.2% | 94 |
|
|
2019
Q3 | $1.58M | Sell |
38,595
-2,000
| -5% | -$81.7K | 0.17% | 101 |
|
|
2019
Q2 | $1.74M | Buy |
40,595
+60
| +0.1% | +$2.58K | 0.19% | 98 |
|
|
2019
Q1 | $1.74M | Buy |
40,535
+17,050
| +73% | +$732K | 0.19% | 93 |
|
|
2018
Q4 | $917K | Buy |
23,485
+978
| +4% | +$38.2K | 0.11% | 123 |
|
|
2018
Q3 | $966K | Buy |
22,507
+565
| +3% | +$24.3K | 0.1% | 137 |
|
|
2018
Q2 | $951K | Buy |
21,942
+145
| +0.7% | +$6.29K | 0.1% | 136 |
|
|
2018
Q1 | $1.05M | Buy |
21,797
+1,200
| +6% | +$57.9K | 0.11% | 128 |
|
|
2017
Q4 | $971K | Buy |
20,597
+1,600
| +8% | +$75.4K | 0.1% | 136 |
|
|
2017
Q3 | $851K | Buy |
18,997
+40
| +0.2% | +$1.79K | 0.09% | 141 |
|
|
2017
Q2 | $785K | Sell |
18,957
-125
| -0.7% | -$5.18K | 0.09% | 140 |
|
|
2017
Q1 | $752K | Sell |
19,082
-20
| -0.1% | -$788 | 0.09% | 143 |
|
|
2016
Q4 | $669K | Sell |
19,102
-195
| -1% | -$6.83K | 0.08% | 142 |
|
|
2016
Q3 | $723K | Sell |
19,297
-148
| -0.8% | -$5.55K | 0.09% | 136 |
|
|
2016
Q2 | $668K | Sell |
19,445
-250
| -1% | -$8.59K | 0.09% | 139 |
|
|
2016
Q1 | $675K | Sell |
19,695
-1,625
| -8% | -$55.7K | 0.1% | 133 |
|
|
2015
Q4 | $686K | Sell |
21,320
-430
| -2% | -$13.8K | 0.09% | 128 |
|
|
2015
Q3 | $713K | Sell |
21,750
-9,005
| -29% | -$295K | 0.11% | 120 |
|
|
2015
Q2 | $1.22M | Sell |
30,755
-2,065
| -6% | -$81.8K | 0.18% | 103 |
|
|
2015
Q1 | $1.32M | Sell |
32,820
-2,311
| -7% | -$92.7K | 0.19% | 101 |
|
|
2014
Q4 | $1.38M | Sell |
35,131
-5,275
| -13% | -$207K | 0.21% | 97 |
|
|
2014
Q3 | $1.68M | Buy |
40,406
+1,975
| +5% | +$82.1K | 0.27% | 87 |
|
|
2014
Q2 | $1.66M | Sell |
38,431
-5,830
| -13% | -$252K | 0.27% | 86 |
|
|
2014
Q1 | $1.82M | Sell |
44,261
-155
| -0.3% | -$6.36K | 0.25% | 92 |
|
|
2013
Q4 | $1.86M | Buy |
44,416
+6,445
| +17% | +$269K | 0.26% | 88 |
|
|
2013
Q3 | $1.55M | Buy |
37,971
+4,972
| +15% | +$203K | 0.24% | 90 |
|
|
2013
Q2 | $1.27M | Buy |
+32,999
| New | +$1.27M | 0.21% | 101 |
|