Retirement Planning Company of New England’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 | $297K | Sell |
6,160
-140
| -2% | -$6.75K | 0.13% | 176 |
|
|
2025
Q1 | $275K | Sell |
6,300
-40
| -0.6% | -$1.75K | 0.14% | 183 |
|
|
2024
Q4 | $265K | Buy |
6,340
+81
| +1% | +$3.39K | 0.13% | 186 |
|
|
2024
Q3 | $287K | Sell |
6,259
-332
| -5% | -$15.2K | 0.14% | 174 |
|
|
2024
Q2 | $281K | Buy |
6,591
+43
| +0.7% | +$1.83K | 0.15% | 167 |
|
|
2024
Q1 | $269K | Sell |
6,548
-236
| -3% | -$9.7K | 0.15% | 180 |
|
|
2023
Q4 | $273K | Sell |
6,784
-222
| -3% | -$8.93K | 0.12% | 177 |
|
|
2023
Q3 | $266K | Sell |
7,006
-1,064
| -13% | -$40.4K | 0.15% | 147 |
|
|
2023
Q2 | $319K | Sell |
8,070
-76
| -0.9% | -$3.01K | 0.18% | 150 |
|
|
2023
Q1 | $321K | Sell |
8,146
-266
| -3% | -$10.5K | 0.2% | 150 |
|
|
2022
Q4 | $319K | Sell |
8,412
-337
| -4% | -$12.8K | 0.21% | 147 |
|
|
2022
Q3 | $305K | Buy |
8,749
+193
| +2% | +$6.73K | 0.22% | 142 |
|
|
2022
Q2 | $343K | Sell |
8,556
-314
| -4% | -$12.6K | 0.23% | 129 |
|
|
2022
Q1 | $400K | Sell |
8,870
-258
| -3% | -$11.6K | 0.23% | 132 |
|
|
2021
Q4 | $445K | Buy |
+9,128
| New | +$445K | 0.22% | 127 |
|