Peak Asset 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 | $283K | Hold |
5,865
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $256K | Hold |
5,865
| – | – | 0.05% | 125 |
|
|
2024
Q4 | $245K | Hold |
5,865
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $269K | Hold |
5,865
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $250K | Sell |
5,865
-2,270
| -28% | -$96.7K | 0.05% | 129 |
|
|
2024
Q1 | $334K | Sell |
8,135
-9,441
| -54% | -$388K | 0.07% | 118 |
|
|
2023
Q4 | $707K | Sell |
17,576
-130
| -0.7% | -$5.23K | 0.16% | 85 |
|
|
2023
Q3 | $672K | Sell |
17,706
-1,625
| -8% | -$61.7K | 0.16% | 84 |
|
|
2023
Q2 | $765K | Buy |
19,331
+1,547
| +9% | +$61.2K | 0.18% | 82 |
|
|
2023
Q1 | $702K | Buy |
17,784
+2,415
| +16% | +$95.3K | 0.17% | 82 |
|
|
2022
Q4 | $582K | Sell |
15,369
-152
| -1% | -$5.76K | 0.15% | 82 |
|
|
2022
Q3 | $541K | Sell |
15,521
-5,971
| -28% | -$208K | 0.15% | 79 |
|
|
2022
Q2 | $862K | Buy |
21,492
+2,253
| +12% | +$90.4K | 0.24% | 72 |
|
|
2022
Q1 | $869K | Buy |
19,239
+800
| +4% | +$36.1K | 0.2% | 77 |
|
|
2021
Q4 | $901K | Sell |
18,439
-1,473
| -7% | -$72K | 0.21% | 74 |
|
|
2021
Q3 | $1M | Hold |
19,912
| – | – | 0.25% | 66 |
|
|
2021
Q2 | $1.1M | Sell |
19,912
-26
| -0.1% | -$1.43K | 0.27% | 63 |
|
|
2021
Q1 | $1.06M | Buy |
19,938
+96
| +0.5% | +$5.12K | 0.26% | 68 |
|
|
2020
Q4 | $1.03M | Sell |
19,842
-160
| -0.8% | -$8.27K | 0.27% | 61 |
|
|
2020
Q3 | $882K | Buy |
20,002
+570
| +3% | +$25.1K | 0.26% | 61 |
|
|
2020
Q2 | $777K | Sell |
19,432
-130
| -0.7% | -$5.2K | 0.25% | 58 |
|
|
2020
Q1 | $668K | Sell |
19,562
-652
| -3% | -$22.3K | 0.26% | 60 |
|
|
2019
Q4 | $907K | Hold |
20,214
| – | – | 0.27% | 59 |
|
|
2019
Q3 | $826K | Buy |
20,214
+329
| +2% | +$13.4K | 0.27% | 58 |
|
|
2019
Q2 | $853K | Sell |
19,885
-275
| -1% | -$11.8K | 0.28% | 60 |
|
|
2019
Q1 | $865K | Buy |
20,160
+704
| +4% | +$30.2K | 0.29% | 59 |
|
|
2018
Q4 | $760K | Buy |
19,456
+2,526
| +15% | +$98.7K | 0.29% | 63 |
|
|
2018
Q3 | $727K | Sell |
16,930
-201
| -1% | -$8.63K | 0.25% | 64 |
|
|
2018
Q2 | $742K | Buy |
17,131
+135
| +0.8% | +$5.85K | 0.27% | 61 |
|
|
2018
Q1 | $821K | Buy |
16,996
+1,867
| +12% | +$90.2K | 0.3% | 58 |
|
|
2017
Q4 | $713K | Buy |
15,129
+458
| +3% | +$21.6K | 0.26% | 65 |
|
|
2017
Q3 | $657K | Buy |
14,671
+260
| +2% | +$11.6K | 0.24% | 73 |
|
|
2017
Q2 | $596K | Sell |
14,411
-215
| -1% | -$8.89K | 0.22% | 78 |
|
|
2017
Q1 | $576K | Sell |
14,626
-205
| -1% | -$8.07K | 0.22% | 79 |
|
|
2016
Q4 | $519K | Buy |
14,831
+681
| +5% | +$23.8K | 0.21% | 90 |
|
|
2016
Q3 | $530K | Sell |
14,150
-75
| -0.5% | -$2.81K | 0.22% | 85 |
|
|
2016
Q2 | $489K | Sell |
14,225
-2,625
| -16% | -$90.2K | 0.22% | 82 |
|
|
2016
Q1 | $577K | Sell |
16,850
-5,961
| -26% | -$204K | 0.27% | 72 |
|
|
2015
Q4 | $734K | Sell |
22,811
-13,769
| -38% | -$443K | 0.36% | 49 |
|
|
2015
Q3 | $1.2M | Sell |
36,580
-3,796
| -9% | -$124K | 0.64% | 38 |
|
|
2015
Q2 | $1.6M | Sell |
40,376
-1,214
| -3% | -$48.1K | 0.84% | 28 |
|
|
2015
Q1 | $1.67M | Buy |
41,590
+2,709
| +7% | +$109K | 0.83% | 29 |
|
|
2014
Q4 | $1.53M | Buy |
+38,881
| New | +$1.53M | 0.8% | 31 |
|