Procyon 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 | $848K | Sell |
17,575
-77
| -0.4% | -$3.71K | 0.08% | 199 |
|
|
2025
Q1 | $771K | Buy |
17,652
+482
| +3% | +$21.1K | 0.05% | 296 |
|
|
2024
Q4 | $718K | Sell |
17,170
-110
| -0.6% | -$4.6K | 0.05% | 282 |
|
|
2024
Q3 | $792K | Sell |
17,280
-121
| -0.7% | -$5.55K | 0.05% | 265 |
|
|
2024
Q2 | $741K | Sell |
17,401
-2,294
| -12% | -$97.7K | 0.05% | 260 |
|
|
2024
Q1 | $809K | Sell |
19,695
-137
| -0.7% | -$5.63K | 0.06% | 250 |
|
|
2023
Q4 | $797K | Buy |
19,832
+296
| +2% | +$11.9K | 0.07% | 237 |
|
|
2023
Q3 | $741K | Buy |
19,536
+73
| +0.4% | +$2.77K | 0.08% | 241 |
|
|
2023
Q2 | $770K | Sell |
19,463
-993
| -5% | -$39.3K | 0.1% | 193 |
|
|
2023
Q1 | $807K | Buy |
20,456
+15
| +0.1% | +$592 | 0.13% | 153 |
|
|
2022
Q4 | $775K | Sell |
20,441
-4,507
| -18% | -$171K | 0.14% | 149 |
|
|
2022
Q3 | $870K | Sell |
24,948
-1,811
| -7% | -$63.2K | 0.21% | 104 |
|
|
2022
Q2 | $1.07M | Sell |
26,759
-1,964
| -7% | -$78.8K | 0.24% | 97 |
|
|
2022
Q1 | $1.3M | Sell |
28,723
-3,611
| -11% | -$163K | 0.27% | 81 |
|
|
2021
Q4 | $1.58M | Sell |
32,334
-1,898
| -6% | -$92.7K | 0.34% | 69 |
|
|
2021
Q3 | $1.73M | Sell |
34,232
-370
| -1% | -$18.6K | 0.44% | 52 |
|
|
2021
Q2 | $1.91M | Buy |
34,602
+357
| +1% | +$19.7K | 0.52% | 47 |
|
|
2021
Q1 | $1.83M | Sell |
34,245
-2,265
| -6% | -$121K | 0.82% | 31 |
|
|
2020
Q4 | $1.89M | Sell |
36,510
-175
| -0.5% | -$9.04K | 0.92% | 26 |
|
|
2020
Q3 | $1.62M | Sell |
36,685
-1,530
| -4% | -$67.4K | 0.9% | 28 |
|
|
2020
Q2 | $1.53M | Sell |
38,215
-1,920
| -5% | -$76.8K | 0.81% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
40,135
+155
| +0.4% | +$5.29K | 0.91% | 27 |
|
|
2019
Q4 | $1.79M | Buy |
+39,980
| New | +$1.79M | 1.1% | 20 |
|