RIS
Retirement Income Solutions’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 | $826K | Sell |
17,115
-665
| -4% | -$32.1K | 0.15% | 57 |
|
|
2025
Q1 | $777K | Hold |
17,780
| – | – | 0.16% | 55 |
|
|
2024
Q4 | $744K | Buy |
17,780
+3,710
| +26% | +$155K | 0.15% | 55 |
|
|
2024
Q3 | $645K | Sell |
14,070
-810
| -5% | -$37.1K | 0.15% | 63 |
|
|
2024
Q2 | $634K | Sell |
14,880
-13,877
| -48% | -$591K | 0.15% | 64 |
|
|
2024
Q1 | $1.18M | Sell |
28,757
-8,711
| -23% | -$358K | 0.27% | 45 |
|
|
2023
Q4 | $1.51M | Sell |
37,468
-4,248
| -10% | -$171K | 0.37% | 35 |
|
|
2023
Q3 | $1.58M | Sell |
41,716
-796
| -2% | -$30.2K | 0.44% | 32 |
|
|
2023
Q2 | $1.68M | Buy |
42,512
+7,300
| +21% | +$289K | 0.45% | 32 |
|
|
2023
Q1 | $1.39M | Buy |
35,212
+5,206
| +17% | +$205K | 0.41% | 34 |
|
|
2022
Q4 | $1.14M | Buy |
30,006
+10,925
| +57% | +$414K | 0.36% | 37 |
|
|
2022
Q3 | $668K | Buy |
19,081
+157
| +0.8% | +$5.5K | 0.24% | 48 |
|
|
2022
Q2 | $759K | Sell |
18,924
-1,774
| -9% | -$71.2K | 0.27% | 47 |
|
|
2022
Q1 | $935K | Sell |
20,698
-2,998
| -13% | -$135K | 0.26% | 38 |
|
|
2021
Q4 | $1.16M | Sell |
23,696
-5,050
| -18% | -$247K | 0.31% | 32 |
|
|
2021
Q3 | $1.45M | Buy |
28,746
+4,917
| +21% | +$248K | 0.48% | 29 |
|
|
2021
Q2 | $1.31M | Buy |
23,829
+311
| +1% | +$17.1K | 0.45% | 31 |
|
|
2021
Q1 | $1.25M | Buy |
23,518
+1,830
| +8% | +$97.6K | 0.43% | 32 |
|
|
2020
Q4 | $1.12M | Sell |
21,688
-97
| -0.4% | -$5.01K | 0.41% | 32 |
|
|
2020
Q3 | $961K | Sell |
21,785
-3,230
| -13% | -$142K | 0.43% | 35 |
|
|
2020
Q2 | $1M | Sell |
25,015
-12,463
| -33% | -$498K | 0.42% | 33 |
|
|
2020
Q1 | $1.28M | Sell |
37,478
-13,855
| -27% | -$473K | 0.72% | 18 |
|
|
2019
Q4 | $2.3M | Sell |
51,333
-723
| -1% | -$32.4K | 0.96% | 13 |
|
|
2019
Q3 | $2.13M | Sell |
52,056
-4,250
| -8% | -$174K | 1.14% | 12 |
|
|
2019
Q2 | $2.42M | Buy |
56,306
+548
| +1% | +$23.5K | 1.29% | 12 |
|
|
2019
Q1 | $2.39M | Buy |
55,758
+1,134
| +2% | +$48.7K | 1.37% | 11 |
|
|
2018
Q4 | $2.13M | Buy |
54,624
+5,161
| +10% | +$202K | 1.38% | 11 |
|
|
2018
Q3 | $2.12M | Buy |
49,463
+2,841
| +6% | +$122K | 1.19% | 12 |
|
|
2018
Q2 | $2.02M | Sell |
46,622
-6,618
| -12% | -$287K | 1.23% | 11 |
|
|
2018
Q1 | $2.57M | Buy |
53,240
+1,095
| +2% | +$52.9K | 1.57% | 10 |
|
|
2017
Q4 | $2.46M | Buy |
+52,145
| New | +$2.46M | 1.44% | 10 |
|