REDW Wealth’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 | $418K | Sell |
8,656
-114,527
| -93% | -$5.52M | 0.17% | 66 |
|
|
2025
Q1 | $5.38M | Sell |
123,183
-1,632
| -1% | -$71.3K | 2% | 12 |
|
|
2024
Q4 | $5.22M | Sell |
124,815
-152
| -0.1% | -$6.36K | 1.81% | 12 |
|
|
2024
Q3 | $5.73M | Sell |
124,967
-377
| -0.3% | -$17.3K | 1.47% | 15 |
|
|
2024
Q2 | $5.34M | Buy |
125,344
+36
| +0% | +$1.53K | 1.4% | 16 |
|
|
2024
Q1 | $5.15M | Buy |
125,308
+33,141
| +36% | +$1.36M | 1.39% | 16 |
|
|
2023
Q4 | $3.71M | Buy |
92,167
+239
| +0.3% | +$9.61K | 1.06% | 22 |
|
|
2023
Q3 | $3.49M | Buy |
91,928
+1,699
| +2% | +$64.5K | 1.08% | 22 |
|
|
2023
Q2 | $3.57M | Buy |
90,229
+4,593
| +5% | +$182K | 1.07% | 23 |
|
|
2023
Q1 | $3.38M | Buy |
+85,636
| New | +$3.38M | 1.08% | 23 |
|
|
2022
Q4 | – | Sell |
-6,336
| Closed | -$221K | – | 136 |
|
|
2022
Q3 | $221K | Sell |
6,336
-358
| -5% | -$12.5K | 0.09% | 105 |
|
|
2022
Q2 | $268K | Sell |
6,694
-90
| -1% | -$3.6K | 0.1% | 99 |
|
|
2022
Q1 | $306K | Sell |
6,784
-285
| -4% | -$12.9K | 0.09% | 87 |
|
|
2021
Q4 | $345K | Hold |
7,069
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $356K | Buy |
7,069
+153
| +2% | +$7.71K | 0.11% | 73 |
|
|
2021
Q2 | $381K | Sell |
6,916
-1,381
| -17% | -$76.1K | 0.12% | 75 |
|
|
2021
Q1 | $443K | Buy |
8,297
+1,450
| +21% | +$77.4K | 0.15% | 64 |
|
|
2020
Q4 | $354K | Hold |
6,847
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $302K | Hold |
6,847
| – | – | 0.13% | 65 |
|
|
2020
Q2 | $274K | Hold |
6,847
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $234K | Sell |
6,847
-1,841
| -21% | -$62.9K | 0.15% | 61 |
|
|
2019
Q4 | $390K | Sell |
8,688
-115
| -1% | -$5.16K | 0.22% | 48 |
|
|
2019
Q3 | $360K | Hold |
8,803
| – | – | 0.21% | 50 |
|
|
2019
Q2 | $378K | Sell |
8,803
-563
| -6% | -$24.2K | 0.23% | 50 |
|
|
2019
Q1 | $402K | Buy |
9,366
+646
| +7% | +$27.7K | 0.25% | 44 |
|
|
2018
Q4 | $341K | Hold |
8,720
| – | – | 0.23% | 43 |
|
|
2018
Q3 | $374K | Sell |
8,720
-564
| -6% | -$24.2K | 0.25% | 46 |
|
|
2018
Q2 | $402K | Sell |
9,284
-227
| -2% | -$9.83K | 0.29% | 42 |
|
|
2018
Q1 | $459K | Sell |
9,511
-1,217
| -11% | -$58.7K | 0.34% | 36 |
|
|
2017
Q4 | $506K | Hold |
10,728
| – | – | 0.39% | 30 |
|
|
2017
Q3 | $481K | Sell |
10,728
-619
| -5% | -$27.8K | 0.4% | 27 |
|
|
2017
Q2 | $470K | Sell |
11,347
-442
| -4% | -$18.3K | 0.46% | 25 |
|
|
2017
Q1 | $464K | Hold |
11,789
| – | – | 0.47% | 28 |
|
|
2016
Q4 | $413K | Buy |
+11,789
| New | +$413K | 0.47% | 36 |
|