Private Wealth 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 | $239K | Hold |
4,960
| – | – | 0.13% | 60 |
|
|
2025
Q1 | $217K | Sell |
4,960
-13,608
| -73% | -$595K | 0.13% | 55 |
|
|
2024
Q4 | $777K | Hold |
18,568
| – | – | 0.38% | 39 |
|
|
2024
Q3 | $852K | Hold |
18,568
| – | – | 0.43% | 38 |
|
|
2024
Q2 | $791K | Hold |
18,568
| – | – | 0.42% | 37 |
|
|
2024
Q1 | $763K | Hold |
18,568
| – | – | 0.4% | 37 |
|
|
2023
Q4 | $747K | Sell |
18,568
-15,728
| -46% | -$632K | 0.42% | 35 |
|
|
2023
Q3 | $1.3M | Sell |
34,296
-681
| -2% | -$25.8K | 0.85% | 22 |
|
|
2023
Q2 | $1.38M | Sell |
34,977
-1,320
| -4% | -$52.2K | 1.42% | 20 |
|
|
2023
Q1 | $1.43M | Buy |
36,297
+1,320
| +4% | +$52.1K | 1.97% | 14 |
|
|
2022
Q4 | $1.33M | Sell |
34,977
-27,000
| -44% | -$1.02M | 1.88% | 17 |
|
|
2022
Q3 | $2.16M | Buy |
61,977
+17,813
| +40% | +$621K | 3.38% | 8 |
|
|
2022
Q2 | $1.77M | Buy |
44,164
+15,971
| +57% | +$640K | 2.19% | 13 |
|
|
2022
Q1 | $1.27M | Buy |
28,193
+4,897
| +21% | +$221K | 0.94% | 21 |
|
|
2021
Q4 | $1.14M | Sell |
23,296
-1,976
| -8% | -$96.5K | 0.77% | 22 |
|
|
2021
Q3 | $1.27M | Buy |
25,272
+12,279
| +95% | +$619K | 0.84% | 22 |
|
|
2021
Q2 | $717K | Buy |
12,993
+1,850
| +17% | +$102K | 0.47% | 29 |
|
|
2021
Q1 | $594K | Buy |
+11,143
| New | +$594K | 0.42% | 28 |
|
|
2020
Q1 | – | Sell |
-15,548
| Closed | -$698K | – | 30 |
|
|
2019
Q4 | $698K | Buy |
+15,548
| New | +$698K | 0.73% | 24 |
|
|
2018
Q2 | – | Sell |
-86,776
| Closed | -$4.19M | – | 27 |
|
|
2018
Q1 | $4.19M | Buy |
86,776
+12,065
| +16% | +$583K | 7.12% | 5 |
|
|
2017
Q4 | $3.52M | Buy |
+74,711
| New | +$3.52M | 4.06% | 9 |
|