Sage Financial Management Group’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 | $460K | Buy |
9,527
+3,365
| +55% | +$162K | 0.16% | 36 |
|
|
2025
Q1 | $269K | Hold |
6,162
| – | – | 0.1% | 48 |
|
|
2024
Q4 | $258K | Sell |
6,162
-229
| -4% | -$9.59K | 0.1% | 46 |
|
|
2024
Q3 | $293K | Buy |
+6,391
| New | +$293K | 0.11% | 44 |
|
|
2024
Q2 | – | Sell |
-5,988
| Closed | -$246K | – | 18 |
|
|
2024
Q1 | $246K | Hold |
5,988
| – | – | 0.12% | 48 |
|
|
2023
Q4 | $241K | Sell |
5,988
-896
| -13% | -$36.1K | 0.13% | 43 |
|
|
2023
Q3 | $261K | Buy |
+6,884
| New | +$261K | 0.16% | 39 |
|
|
2023
Q1 | – | Sell |
-6,884
| Closed | -$261K | – | 37 |
|
|
2022
Q4 | $261K | Buy |
+6,884
| New | +$261K | 0.18% | 36 |
|
|
2021
Q3 | – | Sell |
-4,163
| Closed | -$230K | – | 10 |
|
|
2021
Q2 | $230K | Hold |
4,163
| – | – | 0.21% | 26 |
|
|
2021
Q1 | $222K | Sell |
4,163
-144
| -3% | -$7.68K | 0.17% | 28 |
|
|
2020
Q4 | $223K | Buy |
+4,307
| New | +$223K | 0.17% | 27 |
|