RFG Advisory’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 | $2.81M | Sell |
58,303
-10,337
| -15% | -$499K | 0.07% | 231 |
|
|
2025
Q1 | $3M | Buy |
68,640
+31,637
| +85% | +$1.38M | 0.08% | 176 |
|
|
2024
Q4 | $1.55M | Buy |
37,003
+8,187
| +28% | +$342K | 0.04% | 295 |
|
|
2024
Q3 | $1.32M | Sell |
28,816
-10,751
| -27% | -$493K | 0.04% | 323 |
|
|
2024
Q2 | $1.69M | Sell |
39,567
-1,296
| -3% | -$55.2K | 0.05% | 257 |
|
|
2024
Q1 | $1.68M | Buy |
40,863
+2,998
| +8% | +$123K | 0.06% | 255 |
|
|
2023
Q4 | $1.52M | Buy |
37,865
+28,704
| +313% | +$1.15M | 0.06% | 248 |
|
|
2023
Q3 | $348K | Sell |
9,161
-2,856
| -24% | -$108K | 0.02% | 480 |
|
|
2023
Q2 | $475K | Sell |
12,017
-1,994
| -14% | -$78.9K | 0.02% | 433 |
|
|
2023
Q1 | $553K | Sell |
14,011
-3,858
| -22% | -$152K | 0.03% | 387 |
|
|
2022
Q4 | $730K | Buy |
17,869
+4,855
| +37% | +$198K | 0.04% | 331 |
|
|
2022
Q3 | $475K | Sell |
13,014
-5,374
| -29% | -$196K | 0.03% | 390 |
|
|
2022
Q2 | $737K | Buy |
18,388
+1,645
| +10% | +$65.9K | 0.04% | 282 |
|
|
2022
Q1 | $756K | Buy |
16,743
+3,334
| +25% | +$151K | 0.05% | 245 |
|
|
2021
Q4 | $655K | Buy |
+13,409
| New | +$655K | 0.05% | 259 |
|