Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.42M | Buy |
105,573
+576
| +0.5% | +$24.1K | 0.81% | 25 |
|
|
2024
Q3 | $4.82M | Buy |
+104,997
| New | +$4.82M | 0.9% | 24 |
|
|
2024
Q2 | – | Sell |
-102,365
| Closed | -$4.21M | – | 125 |
|
|
2024
Q1 | $4.21M | Buy |
102,365
+5,396
| +6% | +$222K | 0.88% | 26 |
|
|
2023
Q4 | $3.9M | Buy |
96,969
+1,424
| +1% | +$57.3K | 0.9% | 24 |
|
|
2023
Q3 | $3.63M | Buy |
95,545
+3,378
| +4% | +$128K | 0.94% | 25 |
|
|
2023
Q2 | $3.65M | Buy |
92,167
+463
| +0.5% | +$18.3K | 0.94% | 25 |
|
|
2023
Q1 | $3.62M | Sell |
91,704
-17,528
| -16% | -$692K | 0.98% | 25 |
|
|
2022
Q4 | $4.14M | Buy |
109,232
+15,235
| +16% | +$577K | 1.09% | 23 |
|
|
2022
Q3 | $3.28M | Sell |
93,997
-2,010
| -2% | -$70.1K | 0.93% | 27 |
|
|
2022
Q2 | $3.85M | Buy |
96,007
+1,457
| +2% | +$58.4K | 1.07% | 21 |
|
|
2022
Q1 | $4.27M | Buy |
94,550
+5,178
| +6% | +$234K | 1.05% | 22 |
|
|
2021
Q4 | $4.37M | Sell |
89,372
-445
| -0.5% | -$21.7K | 1.12% | 18 |
|
|
2021
Q3 | $4.53M | Buy |
89,817
+1,717
| +2% | +$86.5K | 1.29% | 15 |
|
|
2021
Q2 | $4.86M | Buy |
88,100
+803
| +0.9% | +$44.3K | 1.41% | 14 |
|
|
2021
Q1 | $4.66M | Buy |
87,297
+2,593
| +3% | +$138K | 1.51% | 14 |
|
|
2020
Q4 | $4.38M | Buy |
84,704
+681
| +0.8% | +$35.2K | 1.55% | 14 |
|
|
2020
Q3 | $3.7M | Sell |
84,023
-101
| -0.1% | -$4.45K | 1.5% | 13 |
|
|
2020
Q2 | $3.36M | Sell |
84,124
-2,145
| -2% | -$85.8K | 1.55% | 13 |
|
|
2020
Q1 | $2.94M | Buy |
86,269
+201
| +0.2% | +$6.86K | 1.57% | 11 |
|
|
2019
Q4 | $3.86M | Sell |
86,068
-12,827
| -13% | -$576K | 1.68% | 11 |
|
|
2019
Q3 | $4.04M | Sell |
98,895
-2,912
| -3% | -$119K | 1.9% | 7 |
|
|
2019
Q2 | $4.37M | Sell |
101,807
-603
| -0.6% | -$25.9K | 1.87% | 7 |
|
|
2019
Q1 | $4.4M | Sell |
102,410
-3,384
| -3% | -$145K | 2.32% | 6 |
|
|
2018
Q4 | $4.13M | Buy |
+105,794
| New | +$4.13M | 2.55% | 5 |
|