Sage Capital Advisors’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 | $415K | Sell |
8,599
-58
| -0.7% | -$2.8K | 0.1% | 102 |
|
|
2025
Q1 | $378K | Buy |
8,657
+2,639
| +44% | +$115K | 0.1% | 104 |
|
|
2024
Q4 | $252K | Buy |
6,018
+25
| +0.4% | +$1.05K | 0.07% | 125 |
|
|
2024
Q3 | $275K | Hold |
5,993
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $255K | Buy |
5,993
+10
| +0.2% | +$426 | 0.07% | 127 |
|
|
2024
Q1 | $246K | Hold |
5,983
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $241K | Buy |
5,983
+27
| +0.5% | +$1.09K | 0.08% | 120 |
|
|
2023
Q3 | $226K | Buy |
+5,956
| New | +$226K | 0.08% | 121 |
|
|
2021
Q2 | – | Sell |
-31,090
| Closed | -$1.66M | – | 107 |
|
|
2021
Q1 | $1.66M | Buy |
31,090
+11,423
| +58% | +$609K | 0.74% | 41 |
|
|
2020
Q4 | $1.1M | Buy |
+19,667
| New | +$1.1M | 0.54% | 43 |
|
|
2020
Q1 | – | Sell |
-7,128
| Closed | -$320K | – | 99 |
|
|
2019
Q4 | $320K | Sell |
7,128
-76
| -1% | -$3.41K | 0.2% | 77 |
|
|
2019
Q3 | $294K | Sell |
7,204
-523
| -7% | -$21.3K | 0.22% | 72 |
|
|
2019
Q2 | $333K | Buy |
7,727
+452
| +6% | +$19.5K | 0.23% | 69 |
|
|
2019
Q1 | $312K | Buy |
7,275
+709
| +11% | +$30.4K | 0.2% | 72 |
|
|
2018
Q4 | $256K | Buy |
6,566
+498
| +8% | +$19.4K | 0.19% | 73 |
|
|
2018
Q3 | $260K | Buy |
6,068
+1,414
| +30% | +$60.6K | 0.16% | 79 |
|
|
2018
Q2 | $202K | Buy |
4,654
+211
| +5% | +$9.16K | 0.14% | 82 |
|
|
2018
Q1 | $215K | Buy |
+4,443
| New | +$215K | 0.15% | 79 |
|