Rossmore Private Capital’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 | $861K | Buy |
17,854
+15
| +0.1% | +$724 | 0.1% | 143 |
|
|
2025
Q1 | $780K | Hold |
17,839
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $746K | Buy |
17,839
+26
| +0.1% | +$1.09K | 0.09% | 143 |
|
|
2024
Q3 | $817K | Buy |
17,813
+1,501
| +9% | +$68.8K | 0.1% | 139 |
|
|
2024
Q2 | $695K | Hold |
16,312
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $670K | Hold |
16,312
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $656K | Buy |
16,312
+4,948
| +44% | +$199K | 0.09% | 146 |
|
|
2023
Q3 | $431K | Buy |
11,364
+6
| +0.1% | +$228 | 0.07% | 164 |
|
|
2023
Q2 | $449K | Hold |
11,358
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $448K | Hold |
11,358
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $430K | Hold |
11,358
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $396K | Buy |
11,358
+3,408
| +43% | +$119K | 0.07% | 164 |
|
|
2022
Q2 | $319K | Buy |
+7,950
| New | +$319K | 0.06% | 182 |
|
|
2019
Q2 | – | Sell |
-5,931
| Closed | -$255K | – | 131 |
|
|
2019
Q1 | $255K | Sell |
5,931
-6,196
| -51% | -$266K | 0.09% | 109 |
|
|
2018
Q4 | $474K | Buy |
12,127
+2,343
| +24% | +$91.6K | 0.2% | 81 |
|
|
2018
Q3 | $420K | Buy |
9,784
+4,020
| +70% | +$173K | 0.17% | 85 |
|
|
2018
Q2 | $250K | Sell |
5,764
-1,363
| -19% | -$59.1K | 0.16% | 98 |
|
|
2018
Q1 | $344K | Buy |
7,127
+1,481
| +26% | +$71.5K | 0.35% | 63 |
|
|
2017
Q4 | $266K | Buy |
+5,646
| New | +$266K | 0.27% | 74 |
|