RIA
Regal Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
120,911
-1,747
| -1% | -$84.3K | 0.44% | 62 |
|
|
2025
Q1 | $5.36M | Sell |
122,658
-43,350
| -26% | -$1.89M | 0.43% | 61 |
|
|
2024
Q4 | $6.94M | Buy |
166,008
+902
| +0.5% | +$37.7K | 0.52% | 48 |
|
|
2024
Q3 | $7.57M | Sell |
165,106
-3,399
| -2% | -$156K | 0.53% | 46 |
|
|
2024
Q2 | $7.18M | Sell |
168,505
-1,753
| -1% | -$74.7K | 0.47% | 54 |
|
|
2024
Q1 | $6.99M | Buy |
170,258
+519
| +0.3% | +$21.3K | 0.48% | 51 |
|
|
2023
Q4 | $6.83M | Sell |
169,739
-259
| -0.2% | -$10.4K | 0.52% | 49 |
|
|
2023
Q3 | $6.45M | Buy |
169,998
+3,420
| +2% | +$130K | 0.54% | 46 |
|
|
2023
Q2 | $6.59M | Sell |
166,578
-2,496
| -1% | -$98.7K | 0.55% | 47 |
|
|
2023
Q1 | $6.67M | Buy |
169,074
+2,605
| +2% | +$103K | 0.59% | 45 |
|
|
2022
Q4 | $6.31M | Buy |
166,469
+1,644
| +1% | +$62.3K | 0.61% | 42 |
|
|
2022
Q3 | $5.75M | Buy |
164,825
+6,275
| +4% | +$219K | 0.61% | 42 |
|
|
2022
Q2 | $6.36M | Buy |
158,550
+8,160
| +5% | +$327K | 0.66% | 35 |
|
|
2022
Q1 | $6.79M | Buy |
150,390
+4,786
| +3% | +$216K | 0.62% | 35 |
|
|
2021
Q4 | $7.11M | Buy |
145,604
+5,693
| +4% | +$278K | 0.63% | 33 |
|
|
2021
Q3 | $7.05M | Sell |
139,911
-537
| -0.4% | -$27.1K | 0.68% | 32 |
|
|
2021
Q2 | $7.75M | Buy |
+140,448
| New | +$7.75M | 0.78% | 29 |
|
|
2021
Q1 | – | Sell |
-161,213
| Closed | -$8.33M | – | 123 |
|
|
2020
Q4 | $8.33M | Buy |
+161,213
| New | +$8.33M | 0.94% | 23 |
|
|
2020
Q3 | – | Sell |
-166,782
| Closed | -$6.67M | – | 47 |
|
|
2020
Q2 | $6.67M | Buy |
+166,782
| New | +$6.67M | 1.22% | 19 |
|
|
2020
Q1 | – | Sell |
-159,377
| Closed | -$7.15M | – | 88 |
|
|
2019
Q4 | $7.15M | Buy |
159,377
+9
| +0% | +$404 | 1.29% | 16 |
|
|
2019
Q3 | $6.51M | Sell |
159,368
-4,995
| -3% | -$204K | 1.27% | 17 |
|
|
2019
Q2 | $7.05M | Buy |
164,363
+6,934
| +4% | +$298K | 1.37% | 14 |
|
|
2019
Q1 | $6.76M | Buy |
157,429
+1,921
| +1% | +$82.5K | 1.37% | 14 |
|
|
2018
Q4 | $6.07M | Sell |
155,508
-11,988
| -7% | -$468K | 1.33% | 14 |
|
|
2018
Q3 | $7.19M | Buy |
167,496
+49,159
| +42% | +$2.11M | 1.51% | 11 |
|
|
2018
Q2 | $5.13M | Sell |
118,337
-44,055
| -27% | -$1.91M | 1.56% | 8 |
|
|
2018
Q1 | $7.84M | Buy |
162,392
+10,423
| +7% | +$503K | 1.73% | 7 |
|
|
2017
Q4 | $7.16M | Buy |
151,969
+2,941
| +2% | +$139K | 1.6% | 8 |
|
|
2017
Q3 | $6.68M | Buy |
149,028
+19,815
| +15% | +$888K | 1.56% | 8 |
|
|
2017
Q2 | $5.35M | Sell |
129,213
-100
| -0.1% | -$4.14K | 1.32% | 11 |
|
|
2017
Q1 | $5.09M | Buy |
129,313
+21,813
| +20% | +$859K | 1.33% | 11 |
|
|
2016
Q4 | $3.76M | Buy |
107,500
+1,099
| +1% | +$38.5K | 1.04% | 21 |
|
|
2016
Q3 | $3.99M | Sell |
106,401
-37,029
| -26% | -$1.39M | 1.13% | 17 |
|
|
2016
Q2 | $4.93M | Sell |
143,430
-1,317
| -0.9% | -$45.3K | 1.35% | 11 |
|
|
2016
Q1 | $4.96M | Sell |
144,747
-6,523
| -4% | -$223K | 1.34% | 13 |
|
|
2015
Q4 | $4.87M | Buy |
151,270
+932
| +0.6% | +$30K | 1.26% | 12 |
|
|
2015
Q3 | $4.93M | Sell |
150,338
-51,848
| -26% | -$1.7M | 1.28% | 10 |
|
|
2015
Q2 | $8.01M | Buy |
202,186
+47,563
| +31% | +$1.88M | 2.17% | 1 |
|
|
2015
Q1 | $6.21M | Buy |
154,623
+24,248
| +19% | +$973K | 1.53% | 9 |
|
|
2014
Q4 | $5.12M | Sell |
130,375
-31,164
| -19% | -$1.22M | 1.37% | 9 |
|
|
2014
Q3 | $6.71M | Buy |
161,539
+33,116
| +26% | +$1.38M | 2.03% | 3 |
|
|
2014
Q2 | $5.55M | Buy |
128,423
+8,733
| +7% | +$378K | 1.98% | 5 |
|
|
2014
Q1 | $4.91M | Buy |
119,690
+91,591
| +326% | +$3.76M | 2.08% | 1 |
|
|
2013
Q4 | $1.17M | Sell |
28,099
-7,535
| -21% | -$315K | 0.67% | 62 |
|
|
2013
Q3 | $1.45M | Buy |
35,634
+3,241
| +10% | +$132K | 0.85% | 25 |
|
|
2013
Q2 | $1.26M | Buy |
+32,393
| New | +$1.26M | 0.7% | 33 |
|