Plante Moran Financial Advisors’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 | $19.9K | Buy |
+412
| New | +$19.9K | ﹤0.01% | 473 |
|
|
2024
Q1 | – | Sell |
-4,132
| Closed | -$166K | – | 873 |
|
|
2023
Q4 | $166K | Buy |
+4,132
| New | +$166K | 0.02% | 191 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q1 | – | Sell |
-244
| Closed | -$12K | – | 854 |
|
|
2021
Q4 | $12K | Hold |
244
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $12K | Buy |
+244
| New | +$12K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$71K | – | 754 |
|
|
2019
Q4 | $71K | Hold |
1,575
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $64K | Hold |
1,575
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $68K | Sell |
1,575
-513
| -25% | -$22.1K | 0.02% | 276 |
|
|
2019
Q1 | $90K | Buy |
2,088
+200
| +11% | +$8.62K | 0.03% | 229 |
|
|
2018
Q4 | $74K | Sell |
1,888
-187
| -9% | -$7.33K | 0.03% | 238 |
|
|
2018
Q3 | $89K | Hold |
2,075
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $90K | Sell |
2,075
-2,160
| -51% | -$93.7K | 0.05% | 234 |
|
|
2018
Q1 | $204K | Buy |
4,235
+2,160
| +104% | +$104K | 0.11% | 141 |
|
|
2017
Q4 | $98K | Buy |
2,075
+1,575
| +315% | +$74.4K | 0.05% | 228 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $21K | Sell |
500
-1,786
| -78% | -$75K | 0.01% | 464 |
|
|
2017
Q1 | $90K | Sell |
2,286
-220
| -9% | -$8.66K | 0.05% | 220 |
|
|
2016
Q4 | $88K | Buy |
2,506
+1,789
| +250% | +$62.8K | 0.05% | 234 |
|
|
2016
Q3 | $27K | Sell |
717
-1,056
| -60% | -$39.8K | 0.02% | 422 |
|
|
2016
Q2 | $61K | Buy |
1,773
+840
| +90% | +$28.9K | 0.04% | 255 |
|
|
2016
Q1 | $32K | Sell |
933
-501
| -35% | -$17.2K | 0.02% | 322 |
|
|
2015
Q4 | $46K | Buy |
1,434
+8
| +0.6% | +$257 | 0.03% | 291 |
|
|
2015
Q3 | $47K | Sell |
1,426
-425
| -23% | -$14K | 0.04% | 265 |
|
|
2015
Q2 | $73K | Hold |
1,851
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $74K | Hold |
1,851
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $73K | Buy |
1,851
+8
| +0.4% | +$316 | 0.05% | 224 |
|
|
2014
Q3 | $77K | Buy |
1,843
+279
| +18% | +$11.7K | 0.07% | 194 |
|
|
2014
Q2 | $68K | Sell |
1,564
-211
| -12% | -$9.17K | 0.06% | 190 |
|
|
2014
Q1 | $73K | Buy |
1,775
+3
| +0.2% | +$123 | 0.08% | 138 |
|
|
2013
Q4 | $74K | Sell |
1,772
-4,029
| -69% | -$168K | 0.04% | 178 |
|
|
2013
Q3 | $236K | Buy |
5,801
+8
| +0.1% | +$325 | 0.14% | 66 |
|
|
2013
Q2 | $223K | Buy |
+5,793
| New | +$223K | 0.16% | 59 |
|