RiverGlades Family Offices’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 | $811K | Hold |
16,802
| – | – | 0.53% | 32 |
|
|
2025
Q1 | $734K | Sell |
16,802
-1,860
| -10% | -$81.3K | 0.53% | 34 |
|
|
2024
Q4 | $780K | Hold |
18,662
| – | – | 0.56% | 33 |
|
|
2024
Q3 | $856K | Hold |
18,662
| – | – | 0.61% | 32 |
|
|
2024
Q2 | $795K | Sell |
18,662
-2,400
| -11% | -$102K | 0.62% | 32 |
|
|
2024
Q1 | $893K | Sell |
21,062
-3,004
| -12% | -$127K | 0.71% | 31 |
|
|
2023
Q4 | $960K | Hold |
24,066
| – | – | 0.78% | 30 |
|
|
2023
Q3 | $913K | Sell |
24,066
-2,500
| -9% | -$94.9K | 0.8% | 29 |
|
|
2023
Q2 | $1.05M | Hold |
26,566
| – | – | 0.94% | 26 |
|
|
2023
Q1 | $1.05M | Sell |
26,566
-37
| -0.1% | -$1.46K | 0.96% | 25 |
|
|
2022
Q4 | $1.01M | Buy |
+26,603
| New | +$1.01M | 0.93% | 26 |
|
|
2022
Q2 | $1.07M | Sell |
26,602
-3,549
| -12% | -$142K | 0.99% | 25 |
|
|
2022
Q1 | $1.36M | Hold |
30,151
| – | – | 1.03% | 24 |
|
|
2021
Q4 | $1.47M | Hold |
30,151
| – | – | 1.07% | 24 |
|
|
2021
Q3 | $1.52M | Hold |
30,151
| – | – | 1.19% | 23 |
|
|
2021
Q2 | $1.66M | Hold |
30,151
| – | – | 1.29% | 20 |
|
|
2021
Q1 | $1.61M | Hold |
30,151
| – | – | 1.31% | 20 |
|
|
2020
Q4 | $1.56M | Sell |
30,151
-47,721
| -61% | -$2.47M | 1.32% | 20 |
|
|
2020
Q3 | $3.43M | Hold |
77,872
| – | – | 3.28% | 9 |
|
|
2020
Q2 | $3.11M | Sell |
77,872
-36,530
| -32% | -$1.46M | 3.19% | 9 |
|
|
2020
Q1 | $3.91M | Buy |
114,402
+2,675
| +2% | +$91.3K | 4.16% | 6 |
|
|
2019
Q4 | $5.01M | Sell |
111,727
-2,300
| -2% | -$103K | 4.32% | 6 |
|
|
2019
Q3 | $4.66M | Buy |
114,027
+2,415
| +2% | +$98.7K | 4.16% | 7 |
|
|
2019
Q2 | $4.79M | Sell |
111,612
-35
| -0% | -$1.5K | 4.28% | 7 |
|
|
2019
Q1 | $4.79M | Buy |
+111,647
| New | +$4.79M | 4.33% | 6 |
|
|
2018
Q4 | – | Sell |
-114,582
| Closed | -$4.92M | – | 53 |
|
|
2018
Q3 | $4.92M | Buy |
114,582
+1,635
| +1% | +$70.2K | 4.18% | 7 |
|
|
2018
Q2 | $4.89M | Buy |
112,947
+1,066
| +1% | +$46.2K | 4.26% | 6 |
|
|
2018
Q1 | $5.4M | Buy |
111,881
+34
| +0% | +$1.64K | 4.3% | 6 |
|
|
2017
Q4 | $5.27M | Buy |
+111,847
| New | +$5.27M | 4.32% | 8 |
|