Pflug Koory’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
Q1 | – | Sell |
-120
| Closed | -$5.02K | – | 395 |
|
|
2024
Q4 | $5.02K | Hold |
120
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $5.5K | Buy |
+120
| New | +$5.5K | ﹤0.01% | 346 |
|
|
2024
Q1 | $4.93K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $4.83K | Hold |
120
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $4.55K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $4.75K | Hold |
120
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $4.74K | Hold |
120
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $4K | Buy |
120
+53
| +79% | +$1.77K | ﹤0.01% | 355 |
|
|
2019
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $3K | Sell |
67
-695
| -91% | -$31.1K | ﹤0.01% | 382 |
|
|
2019
Q1 | $33K | Hold |
762
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $30K | Buy |
762
+50
| +7% | +$1.97K | 0.03% | 240 |
|
|
2018
Q3 | $31K | Hold |
712
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $31K | Hold |
712
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $34K | Buy |
712
+120
| +20% | +$5.73K | 0.03% | 235 |
|
|
2017
Q4 | $28K | Hold |
592
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $27K | Hold |
592
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $25K | Hold |
592
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $23K | Hold |
592
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $21 | Buy |
+592
| New | +$21 | 0.02% | 254 |
|