Proffitt & Goodson’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 | $301K | Sell |
6,237
-1,960
| -24% | -$94.6K | 0.05% | 100 |
|
2025
Q1 | $358K | Hold |
8,197
| – | – | 0.06% | 93 |
|
2024
Q4 | $343K | Sell |
8,197
-1,928
| -19% | -$80.6K | 0.06% | 97 |
|
2024
Q3 | $464K | Hold |
10,125
| – | – | 0.08% | 91 |
|
2024
Q2 | $431K | Hold |
10,125
| – | – | 0.08% | 90 |
|
2024
Q1 | $416K | Buy |
10,125
+2,200
| +28% | +$90.4K | 0.07% | 90 |
|
2023
Q4 | $319K | Hold |
7,925
| – | – | 0.06% | 95 |
|
2023
Q3 | $301K | Hold |
7,925
| – | – | 0.06% | 96 |
|
2023
Q2 | $314K | Hold |
7,925
| – | – | 0.06% | 96 |
|
2023
Q1 | $313K | Hold |
7,925
| – | – | 0.06% | 97 |
|
2022
Q4 | $300K | Hold |
7,925
| – | – | 0.06% | 98 |
|
2022
Q3 | $276K | Hold |
7,925
| – | – | 0.06% | 96 |
|
2022
Q2 | $318K | Hold |
7,925
| – | – | 0.07% | 93 |
|
2022
Q1 | $358K | Hold |
7,925
| – | – | 0.06% | 95 |
|
2021
Q4 | $387K | Hold |
7,925
| – | – | 0.07% | 90 |
|
2021
Q3 | $399K | Hold |
7,925
| – | – | 0.07% | 88 |
|
2021
Q2 | $437K | Hold |
7,925
| – | – | 0.08% | 85 |
|
2021
Q1 | $423K | Hold |
7,925
| – | – | 0.08% | 85 |
|
2020
Q4 | $409K | Hold |
7,925
| – | – | 0.08% | 80 |
|
2020
Q3 | $349K | Hold |
7,925
| – | – | 0.07% | 79 |
|
2020
Q2 | $317K | Sell |
7,925
-2,460
| -24% | -$98.4K | 0.07% | 77 |
|
2020
Q1 | $354K | Sell |
10,385
-1,543
| -13% | -$52.6K | 0.09% | 68 |
|
2019
Q4 | $535K | Buy |
11,928
+71
| +0.6% | +$3.19K | 0.12% | 70 |
|
2019
Q3 | $485K | Buy |
11,857
+900
| +8% | +$36.8K | 0.12% | 71 |
|
2019
Q2 | $470K | Buy |
10,957
+116
| +1% | +$4.98K | 0.12% | 71 |
|
2019
Q1 | $465K | Sell |
10,841
-3,020
| -22% | -$130K | 0.12% | 67 |
|
2018
Q4 | $541K | Buy |
13,861
+1,304
| +10% | +$50.9K | 0.15% | 65 |
|
2018
Q3 | $539K | Buy |
12,557
+425
| +4% | +$18.2K | 0.14% | 58 |
|
2018
Q2 | $526K | Hold |
12,132
| – | – | 0.23% | 43 |
|
2018
Q1 | $586K | Hold |
12,132
| – | – | 0.25% | 42 |
|
2017
Q4 | $572K | Hold |
12,132
| – | – | 0.24% | 48 |
|
2017
Q3 | $544K | Buy |
12,132
+895
| +8% | +$40.1K | 0.24% | 47 |
|
2017
Q2 | $465K | Sell |
11,237
-1,202
| -10% | -$49.7K | 0.21% | 48 |
|
2017
Q1 | $490K | Sell |
12,439
-4,656
| -27% | -$183K | 0.23% | 43 |
|
2016
Q4 | $598K | Buy |
17,095
+4,390
| +35% | +$154K | 0.3% | 41 |
|
2016
Q3 | $476K | Buy |
12,705
+4,780
| +60% | +$179K | 0.25% | 41 |
|
2016
Q2 | $272K | Hold |
7,925
| – | – | 0.15% | 43 |
|
2016
Q1 | $271K | Buy |
+7,925
| New | +$271K | 0.16% | 43 |
|