RPg Family Wealth Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
36,409
+3,188
| +10% | +$188K | 0.43% | 77 |
|
|
2025
Q4 | $1.82M | Sell |
33,221
-1,153
| -3% | -$62.7K | 0.4% | 76 |
|
|
2025
Q3 | $1.84M | Sell |
34,374
-949
| -3% | -$47.7K | 0.4% | 75 |
|
|
2025
Q2 | $1.7M | Sell |
35,323
-1,018
| -3% | -$45.8K | 0.45% | 71 |
|
|
2025
Q1 | $1.59M | Buy |
36,341
+431
| +1% | +$18.7K | 0.45% | 65 |
|
|
2024
Q4 | $1.5M | Sell |
35,910
-635
| -2% | -$28.1K | 0.53% | 55 |
|
|
2024
Q3 | $1.68M | Buy |
+36,545
| New | +$1.58M | 0.54% | 57 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$60.3K | – | 140 |
|
|
2022
Q1 | $60.3K | Buy |
1,335
+985
| +281% | +$46.5K | 0.03% | 146 |
|
|
2021
Q4 | $17.1K | Sell |
350
-16,867
| -98% | -$849K | 0.01% | 233 |
|
|
2021
Q3 | $867K | Buy |
17,217
+46
| +0.3% | +$2.4K | 0.37% | 56 |
|
|
2021
Q2 | $947K | Buy |
+17,171
| New | +$933K | 0.38% | 57 |
|
|
2020
Q4 | $1.11M | Buy |
21,472
+365
| +2% | +$17.6K | 0.52% | 53 |
|
|
2020
Q3 | $931K | Sell |
21,107
-59
| -0.3% | -$2.59K | 0.49% | 56 |
|
|
2020
Q2 | $846K | Buy |
21,166
+317
| +2% | +$11.9K | 0.52% | 56 |
|
|
2020
Q1 | $712K | Buy |
20,849
+20,499
| +5,857% | +$841K | 0.55% | 45 |
|
|
2019
Q4 | $15.7K | Hold |
350
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $14.3K | Sell |
350
-21,213
| -98% | -$876K | 0.01% | 257 |
|
|
2019
Q2 | $925K | Sell |
21,563
-1,098
| -5% | -$46.6K | 0.55% | 48 |
|
|
2019
Q1 | $973K | Buy |
22,661
+22,311
| +6,375% | +$939K | 0.57% | 46 |
|
|
2018
Q4 | $13.7K | Sell |
350
-70
| -17% | -$2.8K | 0.01% | 196 |
|
|
2018
Q3 | $18K | Buy |
420
+5
| +1% | +$216 | 0.01% | 189 |
|
|
2018
Q2 | $18K | Sell |
415
-425
| -51% | -$19.7K | 0.01% | 177 |
|
|
2018
Q1 | $40.6K | Buy |
840
+490
| +140% | +$24K | 0.03% | 141 |
|
|
2017
Q4 | $16.5K | Hold |
350
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $15.7K | Hold |
350
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $14.5K | Hold |
350
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $13.8K | Buy |
+350
| New | +$13.3K | 0.01% | 240 |
|
|
2016
Q3 | – | Sell |
-622
| Closed | -$21.4K | – | 251 |
|
|
2016
Q2 | $21.4K | Buy |
622
+180
| +41% | +$6.04K | 0.01% | 187 |
|
|
2016
Q1 | $15.1K | Buy |
+442
| New | +$13.7K | 0.01% | 215 |
|
Other funds holding EEM
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