Sage Rhino 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 | $303K | Hold |
6,288
| – | – | 0.06% | 175 |
|
|
2025
Q1 | $275K | Hold |
6,288
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $263K | Hold |
6,288
| – | – | 0.06% | 185 |
|
|
2024
Q3 | $288K | Hold |
6,288
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $268K | Sell |
6,288
-949
| -13% | -$40.4K | 0.06% | 181 |
|
|
2024
Q1 | $297K | Hold |
7,237
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $291K | Sell |
7,237
-100
| -1% | -$4.02K | 0.07% | 162 |
|
|
2023
Q3 | $278K | Hold |
7,337
| – | – | 0.08% | 160 |
|
|
2023
Q2 | $290K | Hold |
7,337
| – | – | 0.08% | 162 |
|
|
2023
Q1 | $290K | Sell |
7,337
-630
| -8% | -$24.9K | 0.08% | 162 |
|
|
2022
Q4 | $302K | Hold |
7,967
| – | – | 0.1% | 158 |
|
|
2022
Q3 | $278K | Sell |
7,967
-1,000
| -11% | -$34.9K | 0.11% | 137 |
|
|
2022
Q2 | $360K | Hold |
8,967
| – | – | 0.14% | 126 |
|
|
2022
Q1 | $405K | Buy |
8,967
+3,937
| +78% | +$178K | 0.12% | 140 |
|
|
2021
Q4 | $246K | Sell |
5,030
-120
| -2% | -$5.87K | 0.07% | 188 |
|
|
2021
Q3 | $259K | Hold |
5,150
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $284K | Hold |
5,150
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $275K | Hold |
5,150
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $266K | Hold |
5,150
| – | – | 0.11% | 140 |
|
|
2020
Q3 | $227K | Sell |
5,150
-100
| -2% | -$4.41K | 0.11% | 136 |
|
|
2020
Q2 | $210K | Sell |
5,250
-2,060
| -28% | -$82.4K | 0.11% | 142 |
|
|
2020
Q1 | $249K | Sell |
7,310
-11,050
| -60% | -$376K | 0.18% | 103 |
|
|
2019
Q4 | $837K | Hold |
18,360
| – | – | 0.48% | 46 |
|
|
2019
Q3 | $750K | Hold |
18,360
| – | – | 0.47% | 46 |
|
|
2019
Q2 | $788K | Hold |
18,360
| – | – | 0.51% | 46 |
|
|
2019
Q1 | $788K | Buy |
+18,360
| New | +$788K | 0.52% | 44 |
|