RiverFront Investment Group’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 | $661K | Hold |
13,708
| – | – | 0.01% | 181 |
|
2025
Q1 | $599K | Buy |
+13,708
| New | +$599K | 0.01% | 174 |
|
2023
Q1 | – | Sell |
-6,394
| Closed | -$242K | – | 104 |
|
2022
Q4 | $242K | Hold |
6,394
| – | – | 0.06% | 98 |
|
2022
Q3 | $223K | Hold |
6,394
| – | – | 0.01% | 87 |
|
2022
Q2 | $256K | Hold |
6,394
| – | – | 0.01% | 93 |
|
2022
Q1 | $289K | Sell |
6,394
-2,699
| -30% | -$122K | 0.01% | 94 |
|
2021
Q4 | $444K | Hold |
9,093
| – | – | 0.01% | 83 |
|
2021
Q3 | $458K | Hold |
9,093
| – | – | 0.02% | 69 |
|
2021
Q2 | $501K | Hold |
9,093
| – | – | 0.01% | 71 |
|
2021
Q1 | $485K | Buy |
+9,093
| New | +$485K | 0.01% | 69 |
|
2014
Q1 | – | Sell |
-436,242
| Closed | -$18.2M | – | 83 |
|
2013
Q4 | $18.2M | Sell |
436,242
-66,446
| -13% | -$2.78M | 0.53% | 40 |
|
2013
Q3 | $20.5M | Buy |
502,688
+10,098
| +2% | +$412K | 0.63% | 39 |
|
2013
Q2 | $19M | Buy |
+492,590
| New | +$19M | 0.64% | 40 |
|