Quintet Private Bank (Europe)’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 | $164K | Sell |
3,395
-9,852
| -74% | -$475K | 0.01% | 112 |
|
|
2025
Q1 | $579K | Sell |
13,247
-116
| -0.9% | -$5.07K | 0.03% | 90 |
|
|
2024
Q4 | $559K | Sell |
13,363
-2,581
| -16% | -$108K | 0.03% | 95 |
|
|
2024
Q3 | $731K | Buy |
15,944
+1,193
| +8% | +$54.7K | 0.04% | 86 |
|
|
2024
Q2 | $725K | Buy |
14,751
+8,728
| +145% | +$429K | 0.04% | 86 |
|
|
2024
Q1 | $286K | Sell |
6,023
-68,596
| -92% | -$3.26M | 0.01% | 122 |
|
|
2023
Q4 | $3M | Sell |
74,619
-9,564
| -11% | -$385K | 0.19% | 55 |
|
|
2023
Q3 | $3.19M | Buy |
84,183
+67,135
| +394% | +$2.55M | 0.21% | 55 |
|
|
2023
Q2 | $3.36M | Sell |
17,048
-71,976
| -81% | -$14.2M | 0.16% | 63 |
|
|
2023
Q1 | $3.52M | Buy |
+89,024
| New | +$3.52M | 0.21% | 54 |
|
|
2022
Q2 | $3.36M | Buy |
+17,048
| New | +$3.36M | 0.16% | 63 |
|