Private Advisor Group’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 | $4.45M | Sell |
92,169
-2,707
| -3% | -$131K | 0.02% | 613 |
|
|
2025
Q1 | $4.15M | Buy |
94,876
+2,651
| +3% | +$116K | 0.03% | 605 |
|
|
2024
Q4 | $3.86M | Buy |
92,225
+699
| +0.8% | +$29.2K | 0.02% | 615 |
|
|
2024
Q3 | $4.2M | Sell |
91,526
-2,814
| -3% | -$129K | 0.03% | 596 |
|
|
2024
Q2 | $4.02M | Buy |
94,340
+1,452
| +2% | +$61.8K | 0.03% | 567 |
|
|
2024
Q1 | $3.82M | Sell |
92,888
-7,394
| -7% | -$304K | 0.03% | 557 |
|
|
2023
Q4 | $4.03M | Sell |
100,282
-50,265
| -33% | -$2.02M | 0.03% | 515 |
|
|
2023
Q3 | $5.71M | Buy |
150,547
+50,259
| +50% | +$1.91M | 0.05% | 353 |
|
|
2023
Q2 | $4M | Sell |
100,288
-3,978
| -4% | -$159K | 0.03% | 484 |
|
|
2023
Q1 | $4.11M | Buy |
104,266
+5,238
| +5% | +$207K | 0.04% | 445 |
|
|
2022
Q4 | $416K | Sell |
99,028
-13,724
| -12% | -$57.7K | 0.02% | 633 |
|
|
2022
Q3 | $3.93M | Sell |
112,752
-5,265
| -4% | -$184K | 0.05% | 408 |
|
|
2022
Q2 | $4.73M | Sell |
118,017
-48,179
| -29% | -$1.93M | 0.04% | 431 |
|
|
2022
Q1 | $7.5M | Buy |
166,196
+40,301
| +32% | +$1.82M | 0.06% | 311 |
|
|
2021
Q4 | $6.15M | Sell |
125,895
-57,755
| -31% | -$2.82M | 0.05% | 382 |
|
|
2021
Q3 | $9.25M | Sell |
183,650
-16,756
| -8% | -$844K | 0.06% | 326 |
|
|
2021
Q2 | $11.1M | Sell |
200,406
-1,119
| -0.6% | -$61.7K | 0.1% | 216 |
|
|
2021
Q1 | $10.7M | Buy |
201,525
+31,413
| +18% | +$1.68M | 0.1% | 198 |
|
|
2020
Q4 | $8.79M | Sell |
170,112
-7,344
| -4% | -$379K | 0.09% | 222 |
|
|
2020
Q3 | $7.7M | Buy |
177,456
+110
| +0.1% | +$4.77K | 0.1% | 207 |
|
|
2020
Q2 | $7.09M | Sell |
177,346
-45,110
| -20% | -$1.8M | 0.1% | 208 |
|
|
2020
Q1 | $7.59M | Sell |
222,456
-145,388
| -40% | -$4.96M | 0.14% | 160 |
|
|
2019
Q4 | $16.5M | Sell |
367,844
-10,247
| -3% | -$460K | 0.26% | 83 |
|
|
2019
Q3 | $15.5M | Buy |
378,091
+73,056
| +24% | +$2.99M | 0.24% | 85 |
|
|
2019
Q2 | $13M | Buy |
305,035
+8,173
| +3% | +$349K | 0.24% | 95 |
|
|
2019
Q1 | $12.7M | Buy |
296,862
+234
| +0.1% | +$9.99K | 0.25% | 89 |
|
|
2018
Q4 | $11.6M | Buy |
296,628
+47,831
| +19% | +$1.87M | 0.28% | 78 |
|
|
2018
Q3 | $10.8M | Buy |
248,797
+112,141
| +82% | +$4.87M | 0.22% | 100 |
|
|
2018
Q2 | $5.88M | Sell |
136,656
-140,201
| -51% | -$6.03M | 0.1% | 100 |
|
|
2018
Q1 | $13.4M | Buy |
276,857
+118,161
| +74% | +$5.7M | 0.52% | 39 |
|
|
2017
Q4 | $7.71M | Sell |
158,696
-256,445
| -62% | -$12.5M | 0.33% | 71 |
|
|
2017
Q3 | $18.9M | Buy |
415,141
+77,879
| +23% | +$3.55M | 0.47% | 43 |
|
|
2017
Q2 | $14M | Buy |
337,262
+65,980
| +24% | +$2.74M | 0.38% | 53 |
|
|
2017
Q1 | $10.7M | Buy |
271,282
+76,399
| +39% | +$3.02M | 0.3% | 77 |
|
|
2016
Q4 | $7.12M | Sell |
194,883
-301
| -0.2% | -$11K | 0.23% | 102 |
|
|
2016
Q3 | $7.28M | Buy |
195,184
+56,341
| +41% | +$2.1M | 0.3% | 80 |
|
|
2016
Q2 | $4.71M | Sell |
138,843
-95,032
| -41% | -$3.22M | 0.19% | 124 |
|
|
2016
Q1 | $8.02M | Buy |
233,875
+93,300
| +66% | +$3.2M | 0.39% | 58 |
|
|
2015
Q4 | $4.53M | Buy |
140,575
+10,739
| +8% | +$346K | 0.22% | 104 |
|
|
2015
Q3 | $4.26M | Sell |
129,836
-44,228
| -25% | -$1.45M | 0.23% | 94 |
|
|
2015
Q2 | $6.9M | Sell |
174,064
-70,372
| -29% | -$2.79M | 0.33% | 59 |
|
|
2015
Q1 | $9.81M | Buy |
244,436
+6,960
| +3% | +$279K | 0.57% | 27 |
|
|
2014
Q4 | $9.33M | Buy |
237,476
+36,571
| +18% | +$1.44M | 0.6% | 22 |
|
|
2014
Q3 | $8.35M | Sell |
200,905
-24,504
| -11% | -$1.02M | 0.58% | 24 |
|
|
2014
Q2 | $9.74M | Buy |
225,409
+17,489
| +8% | +$756K | 0.84% | 14 |
|
|
2014
Q1 | $8.53M | Buy |
207,920
+50,818
| +32% | +$2.08M | 0.9% | 14 |
|
|
2013
Q4 | $6.57M | Buy |
+157,102
| New | +$6.57M | 0.73% | 18 |
|