Pure Financial 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 | $2.34M | Sell |
48,521
-2,165
| -4% | -$104K | 0.04% | 142 |
|
|
2025
Q1 | $2.21M | Sell |
50,686
-2,807
| -5% | -$123K | 0.05% | 124 |
|
|
2024
Q4 | $2.24M | Sell |
53,493
-2,068
| -4% | -$86.5K | 0.05% | 112 |
|
|
2024
Q3 | $2.55M | Sell |
55,561
-10,007
| -15% | -$459K | 0.06% | 103 |
|
|
2024
Q2 | $2.79M | Buy |
65,568
+1,085
| +2% | +$46.2K | 0.08% | 99 |
|
|
2024
Q1 | $2.65M | Sell |
64,483
-846
| -1% | -$34.8K | 0.08% | 100 |
|
|
2023
Q4 | $2.63M | Buy |
65,329
+2,398
| +4% | +$96.4K | 0.09% | 95 |
|
|
2023
Q3 | $2.39M | Buy |
62,931
+569
| +0.9% | +$21.6K | 0.1% | 92 |
|
|
2023
Q2 | $2.47M | Sell |
62,362
-7,810
| -11% | -$309K | 0.1% | 87 |
|
|
2023
Q1 | $2.77M | Buy |
70,172
+7,170
| +11% | +$283K | 0.13% | 80 |
|
|
2022
Q4 | $2.39M | Sell |
63,002
-1,709
| -3% | -$64.8K | 0.12% | 81 |
|
|
2022
Q3 | $2.26M | Sell |
64,711
-2,843
| -4% | -$99.2K | 0.13% | 79 |
|
|
2022
Q2 | $2.71M | Buy |
67,554
+9,002
| +15% | +$361K | 0.17% | 74 |
|
|
2022
Q1 | $2.64M | Buy |
58,552
+53,211
| +996% | +$2.4M | 0.12% | 77 |
|
|
2021
Q4 | $261K | Sell |
5,341
-541
| -9% | -$26.4K | 0.01% | 180 |
|
|
2021
Q3 | $296K | Buy |
5,882
+163
| +3% | +$8.2K | 0.02% | 157 |
|
|
2021
Q2 | $315K | Buy |
5,719
+149
| +3% | +$8.21K | 0.03% | 152 |
|
|
2021
Q1 | $297K | Sell |
5,570
-596
| -10% | -$31.8K | 0.03% | 147 |
|
|
2020
Q4 | $319K | Sell |
6,166
-277
| -4% | -$14.3K | 0.04% | 141 |
|
|
2020
Q3 | $284K | Sell |
6,443
-193
| -3% | -$8.51K | 0.04% | 131 |
|
|
2020
Q2 | $265K | Sell |
6,636
-799
| -11% | -$31.9K | 0.04% | 118 |
|
|
2020
Q1 | $254K | Sell |
7,435
-165
| -2% | -$5.64K | 0.04% | 117 |
|
|
2019
Q4 | $341K | Sell |
7,600
-398
| -5% | -$17.9K | 0.06% | 112 |
|
|
2019
Q3 | $327K | Hold |
7,998
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $343K | Sell |
7,998
-104
| -1% | -$4.46K | 0.06% | 104 |
|
|
2019
Q1 | $348K | Hold |
8,102
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $316K | Buy |
8,102
+254
| +3% | +$9.91K | 0.06% | 110 |
|
|
2018
Q3 | $337K | Buy |
+7,848
| New | +$337K | 0.07% | 111 |
|
|
2017
Q4 | – | Sell |
-11,121
| Closed | -$498K | – | 23 |
|
|
2017
Q3 | $498K | Sell |
11,121
-935
| -8% | -$41.9K | 0.13% | 70 |
|
|
2017
Q2 | $499K | Buy |
12,056
+78
| +0.7% | +$3.23K | 0.13% | 71 |
|
|
2017
Q1 | $472K | Buy |
11,978
+31
| +0.3% | +$1.22K | 0.14% | 68 |
|
|
2016
Q4 | $418K | Sell |
11,947
-253
| -2% | -$8.85K | 0.13% | 67 |
|
|
2016
Q3 | $457K | Sell |
12,200
-256
| -2% | -$9.59K | 0.15% | 63 |
|
|
2016
Q2 | $428K | Sell |
12,456
-257
| -2% | -$8.83K | 0.15% | 61 |
|
|
2016
Q1 | $434K | Sell |
12,713
-12,195
| -49% | -$416K | 0.16% | 59 |
|
|
2015
Q4 | $802K | Sell |
24,908
-3,540
| -12% | -$114K | 0.35% | 30 |
|
|
2015
Q3 | $933K | Buy |
28,448
+20,665
| +266% | +$678K | 0.44% | 25 |
|
|
2015
Q2 | $308K | Sell |
7,783
-530
| -6% | -$21K | 0.15% | 53 |
|
|
2015
Q1 | $334K | Sell |
8,313
-1,203
| -13% | -$48.3K | 0.11% | 47 |
|
|
2014
Q4 | $374K | Buy |
9,516
+1,600
| +20% | +$62.9K | 0.13% | 45 |
|
|
2014
Q3 | $329K | Sell |
7,916
-3,471
| -30% | -$144K | 0.12% | 42 |
|
|
2014
Q2 | $492K | Sell |
11,387
-1,796
| -14% | -$77.6K | 0.18% | 38 |
|
|
2014
Q1 | $537K | Buy |
13,183
+297
| +2% | +$12.1K | 0.22% | 31 |
|
|
2013
Q4 | $539K | Sell |
12,886
-374
| -3% | -$15.6K | 0.24% | 32 |
|
|
2013
Q3 | $540K | Buy |
13,260
+106
| +0.8% | +$4.32K | 0.26% | 32 |
|
|
2013
Q2 | $506K | Buy |
+13,154
| New | +$506K | 0.27% | 32 |
|