Powell Investment 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 | $476K | Buy |
9,866
+76
| +0.8% | +$3.67K | 0.18% | 78 |
|
|
2025
Q1 | $428K | Sell |
9,790
-345
| -3% | -$15.1K | 0.21% | 67 |
|
|
2024
Q4 | $424K | Buy |
10,135
+133
| +1% | +$5.56K | 0.2% | 76 |
|
|
2024
Q3 | $459K | Sell |
10,002
-1,000
| -9% | -$45.9K | 0.21% | 68 |
|
|
2024
Q2 | $469K | Buy |
11,002
+59
| +0.5% | +$2.51K | 0.24% | 65 |
|
|
2024
Q1 | $450K | Hold |
10,943
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $440K | Buy |
10,943
+157
| +1% | +$6.31K | 0.24% | 66 |
|
|
2023
Q3 | $409K | Hold |
10,786
| – | – | 0.25% | 68 |
|
|
2023
Q2 | $427K | Buy |
10,786
+65
| +0.6% | +$2.57K | 0.25% | 69 |
|
|
2023
Q1 | $423K | Hold |
10,721
| – | – | 0.24% | 71 |
|
|
2022
Q4 | $406K | Buy |
10,721
+6,403
| +148% | +$243K | 0.24% | 70 |
|
|
2022
Q3 | $151K | Buy |
4,318
+1,253
| +41% | +$43.8K | 0.1% | 105 |
|
|
2022
Q2 | $123K | Buy |
3,065
+7
| +0.2% | +$281 | 0.07% | 117 |
|
|
2022
Q1 | $138K | Buy |
3,058
+1
| +0% | +$45 | 0.08% | 110 |
|
|
2021
Q4 | $149K | Buy |
3,057
+1,873
| +158% | +$91.3K | 0.08% | 111 |
|
|
2021
Q3 | $60K | Sell |
1,184
-1,200
| -50% | -$60.8K | 0.04% | 117 |
|
|
2021
Q2 | $131K | Sell |
2,384
-659
| -22% | -$36.2K | 0.08% | 106 |
|
|
2021
Q1 | $162K | Buy |
3,043
+235
| +8% | +$12.5K | 0.11% | 101 |
|
|
2020
Q4 | $145K | Hold |
2,808
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $124K | Hold |
2,808
| – | – | 0.11% | 96 |
|
|
2020
Q2 | $112K | Hold |
2,808
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $96K | Hold |
2,808
| – | – | 0.12% | 98 |
|
|
2019
Q4 | $126K | Buy |
+2,808
| New | +$126K | 0.13% | 108 |
|