Realta Investment 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
Q1 | – | Sell |
-100
| Closed | -$4.22K | – | 329 |
|
|
2024
Q4 | $4.22K | Buy |
+100
| New | +$4.22K | ﹤0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-4,327
| Closed | -$184K | – | 446 |
|
|
2024
Q2 | $184K | Buy |
4,327
+463
| +12% | +$19.7K | 0.04% | 407 |
|
|
2024
Q1 | $159K | Buy |
+3,864
| New | +$159K | 0.03% | 430 |
|
|
2023
Q4 | – | Sell |
-5,746
| Closed | -$227K | – | 502 |
|
|
2023
Q3 | $227K | Buy |
5,746
+143
| +3% | +$5.66K | 0.05% | 356 |
|
|
2023
Q2 | $222K | Sell |
5,603
-142
| -2% | -$5.62K | 0.05% | 371 |
|
|
2023
Q1 | $227K | Buy |
5,745
+888
| +18% | +$35K | 0.06% | 358 |
|
|
2022
Q4 | $184K | Buy |
4,857
+310
| +7% | +$11.7K | 0.04% | 406 |
|
|
2022
Q3 | $159K | Sell |
4,547
-609
| -12% | -$21.3K | 0.04% | 392 |
|
|
2022
Q2 | $205K | Buy |
5,156
+268
| +5% | +$10.7K | 0.05% | 354 |
|
|
2022
Q1 | $221K | Sell |
4,888
-2,650
| -35% | -$120K | 0.04% | 364 |
|
|
2021
Q4 | $368K | Buy |
7,538
+379
| +5% | +$18.5K | 0.08% | 272 |
|
|
2021
Q3 | $361K | Sell |
7,159
-50
| -0.7% | -$2.52K | 0.09% | 262 |
|
|
2021
Q2 | $398K | Sell |
7,209
-197
| -3% | -$10.9K | 0.09% | 242 |
|
|
2021
Q1 | $395K | Buy |
+7,406
| New | +$395K | 0.1% | 241 |
|
|
2020
Q1 | – | Sell |
-2,389
| Closed | -$103K | – | 584 |
|
|
2019
Q4 | $103K | Buy |
2,389
+349
| +17% | +$15K | 0.03% | 491 |
|
|
2019
Q3 | $83K | Sell |
2,040
-1,338
| -40% | -$54.4K | 0.02% | 540 |
|
|
2019
Q2 | $144K | Buy |
3,378
+678
| +25% | +$28.9K | 0.04% | 403 |
|
|
2019
Q1 | $115K | Buy |
+2,700
| New | +$115K | 0.05% | 367 |
|