Prospera Financial Services’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 | $3.5M | Buy |
72,480
+1,310
| +2% | +$63.2K | 0.07% | 311 |
|
2025
Q1 | $3.11M | Sell |
71,170
-5,289
| -7% | -$231K | 0.07% | 278 |
|
2024
Q4 | $3.2M | Sell |
76,459
-8,707
| -10% | -$364K | 0.07% | 269 |
|
2024
Q3 | $3.91M | Sell |
85,166
-9,408
| -10% | -$431K | 0.1% | 222 |
|
2024
Q2 | $4.03M | Sell |
94,574
-1,265
| -1% | -$53.9K | 0.11% | 198 |
|
2024
Q1 | $3.94M | Sell |
95,839
-12,304
| -11% | -$505K | 0.12% | 191 |
|
2023
Q4 | $4.35M | Sell |
108,143
-42,366
| -28% | -$1.7M | 0.14% | 155 |
|
2023
Q3 | $5.71M | Sell |
150,509
-16,936
| -10% | -$643K | 0.22% | 107 |
|
2023
Q2 | $6.62M | Buy |
167,445
+26,436
| +19% | +$1.05M | 0.25% | 94 |
|
2023
Q1 | $5.56M | Buy |
141,009
+24,198
| +21% | +$955K | 0.23% | 113 |
|
2022
Q4 | $4.43M | Buy |
116,811
+41,807
| +56% | +$1.58M | 0.22% | 112 |
|
2022
Q3 | $2.62M | Sell |
75,004
-3,936
| -5% | -$137K | 0.14% | 190 |
|
2022
Q2 | $3.17M | Buy |
78,940
+4,452
| +6% | +$179K | 0.16% | 161 |
|
2022
Q1 | $3.36M | Buy |
74,488
+24,301
| +48% | +$1.1M | 0.14% | 178 |
|
2021
Q4 | $2.45M | Buy |
50,187
+6,668
| +15% | +$326K | 0.11% | 227 |
|
2021
Q3 | $2.19M | Buy |
43,519
+634
| +1% | +$31.9K | 0.11% | 229 |
|
2021
Q2 | $2.37M | Sell |
42,885
-48,008
| -53% | -$2.65M | 0.12% | 216 |
|
2021
Q1 | $4.85M | Buy |
90,893
+9,448
| +12% | +$504K | 0.29% | 75 |
|
2020
Q4 | $4.21M | Buy |
81,445
+34,360
| +73% | +$1.78M | 0.29% | 66 |
|
2020
Q3 | $2.08M | Buy |
47,085
+31,356
| +199% | +$1.38M | 0.79% | 22 |
|
2020
Q2 | $629K | Sell |
15,729
-288
| -2% | -$11.5K | 0.06% | 309 |
|
2020
Q1 | $547K | Sell |
16,017
-2,405
| -13% | -$82.1K | 0.06% | 286 |
|
2019
Q4 | $827K | Buy |
18,422
+2,408
| +15% | +$108K | 0.06% | 290 |
|
2019
Q3 | $654K | Sell |
16,014
-2,369
| -13% | -$96.7K | 0.07% | 242 |
|
2019
Q2 | $789K | Buy |
18,383
+5,413
| +42% | +$232K | 0.09% | 201 |
|
2019
Q1 | $576K | Buy |
12,970
+2,150
| +20% | +$95.5K | 0.19% | 146 |
|
2018
Q4 | $423K | Buy |
10,820
+1,541
| +17% | +$60.2K | 0.09% | 227 |
|
2018
Q3 | $396K | Sell |
9,279
-50,849
| -85% | -$2.17M | 0.07% | 257 |
|
2018
Q2 | $2.6M | Sell |
60,128
-2,147
| -3% | -$92.8K | 0.35% | 51 |
|
2018
Q1 | $3M | Buy |
62,275
+7,085
| +13% | +$342K | 0.42% | 44 |
|
2017
Q4 | $2.62M | Sell |
55,190
-2,638
| -5% | -$125K | 0.4% | 48 |
|
2017
Q3 | $2.6M | Buy |
57,828
+50,219
| +660% | +$2.26M | 0.4% | 49 |
|
2017
Q2 | $314K | Buy |
+7,609
| New | +$314K | 0.05% | 298 |
|
2014
Q1 | – | Sell |
-6,006
| Closed | -$251K | – | 263 |
|
2013
Q4 | $251K | Buy |
+6,006
| New | +$251K | 0.08% | 192 |
|