RRA
Round Rock Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
13,417
-105
| -0.8% | -$5.07K | 0.11% | 118 |
|
|
2025
Q1 | $591K | Sell |
13,522
-15
| -0.1% | -$655 | 0.11% | 119 |
|
|
2024
Q4 | $566K | Hold |
13,537
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $621K | Hold |
13,537
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $577K | Hold |
13,537
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $556K | Buy |
13,537
+137
| +1% | +$5.63K | 0.13% | 112 |
|
|
2023
Q4 | $539K | Buy |
+13,400
| New | +$539K | 0.14% | 106 |
|
|
2021
Q3 | – | Sell |
-86,170
| Closed | -$4.75M | – | 62 |
|
|
2021
Q2 | $4.75M | Buy |
86,170
+8,265
| +11% | +$456K | 3.46% | 10 |
|
|
2021
Q1 | $4.16M | Buy |
+77,905
| New | +$4.16M | 3.3% | 8 |
|