Providence Capital 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 | $9.17K | Buy |
+190
| New | +$9.17K | ﹤0.01% | 201 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$2.29K | – | 174 |
|
|
2024
Q3 | $2.29K | Hold |
50
| – | – | ﹤0.01% | 311 |
|
|
2024
Q2 | $2.13K | Hold |
50
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $2.05K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $2.01K | Sell |
50
-2
| -4% | -$80 | ﹤0.01% | 304 |
|
|
2023
Q3 | $1.97K | Sell |
52
-1
| -2% | -$38 | ﹤0.01% | 300 |
|
|
2023
Q2 | $2.1K | Sell |
53
-24
| -31% | -$950 | ﹤0.01% | 273 |
|
|
2023
Q1 | $3.04K | Hold |
77
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $2.92K | Hold |
77
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $3.48M | Buy |
+77
| New | +$3.48M | 0.85% | 54 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 256 |
|
|
2019
Q4 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 124 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$61K | – | 257 |
|
|
2017
Q4 | $61K | Buy |
+1,300
| New | +$61K | 0.05% | 111 |
|