Salem Investment Counselors’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
$694K Hold
14,384
0.02% 245
2025
Q1
$629K Hold
14,384
0.02% 237
2024
Q4
$602K Sell
14,384
-200
-1% -$8.36K 0.02% 250
2024
Q3
$669K Sell
14,584
-100
-0.7% -$4.59K 0.02% 242
2024
Q2
$625K Sell
14,684
-1,429
-9% -$60.9K 0.02% 240
2024
Q1
$662K Sell
16,113
-67
-0.4% -$2.75K 0.02% 232
2023
Q4
$651K Buy
16,180
+824
+5% +$33.1K 0.02% 222
2023
Q3
$583K Sell
15,356
-4,430
-22% -$168K 0.02% 223
2023
Q2
$783K Buy
19,786
+9
+0% +$356 0.03% 193
2023
Q1
$780K Buy
19,777
+1,422
+8% +$56.1K 0.03% 197
2022
Q4
$696K Buy
18,355
+21
+0.1% +$796 0.03% 214
2022
Q3
$639K Sell
18,334
-4
-0% -$139 0.03% 208
2022
Q2
$735K Buy
18,338
+369
+2% +$14.8K 0.03% 205
2022
Q1
$811K Sell
17,969
-55
-0.3% -$2.48K 0.03% 204
2021
Q4
$880K Sell
18,024
-5,249
-23% -$256K 0.03% 202
2021
Q3
$1.17M Buy
23,273
+106
+0.5% +$5.34K 0.06% 169
2021
Q2
$1.28M Sell
23,167
-4,401
-16% -$243K 0.07% 159
2021
Q1
$1.47M Sell
27,568
-12,254
-31% -$653K 0.09% 143
2020
Q4
$2.06M Sell
39,822
-313
-0.8% -$16.2K 0.14% 120
2020
Q3
$1.77M Buy
40,135
+20
+0% +$882 0.14% 114
2020
Q2
$1.6M Sell
40,115
-1,102
-3% -$44.1K 0.14% 115
2020
Q1
$1.41M Sell
41,217
-4,230
-9% -$144K 0.15% 111
2019
Q4
$2.04M Sell
45,447
-2,271
-5% -$102K 0.17% 112
2019
Q3
$1.95M Sell
47,718
-37,104
-44% -$1.52M 0.18% 111
2019
Q2
$3.64M Buy
+84,822
New +$3.64M 0.34% 76
2017
Q2
Sell
-142,144
Closed -$5.61M 675
2017
Q1
$5.61M Buy
142,144
+55,151
+63% +$2.18M 0.6% 47
2016
Q4
$3.07M Sell
86,993
-53,561
-38% -$1.89M 0.35% 69
2016
Q3
$52.6K Sell
140,554
-8,946
-6% -$3.35K 0.69% 43
2016
Q2
$5.14M Sell
149,500
-2,104
-1% -$72.3K 0.62% 52
2016
Q1
$5.19M Sell
151,604
-1,855
-1% -$63.5K 0.64% 47
2015
Q4
$4.94M Buy
153,459
+238
+0.2% +$7.66K 0.62% 48
2015
Q3
$4.98M Sell
153,221
-2,758
-2% -$89.6K 0.65% 42
2015
Q2
$6.18M Sell
155,979
-1,376
-0.9% -$54.5K 0.75% 38
2015
Q1
$6.32M Sell
157,355
-4,372
-3% -$175K 0.75% 38
2014
Q4
$6.35M Sell
161,727
-379
-0.2% -$14.9K 0.76% 41
2014
Q3
$6.74M Buy
162,106
+631
+0.4% +$26.2K 0.81% 39
2014
Q2
$6.98M Sell
161,475
-7,641
-5% -$330K 0.85% 36
2014
Q1
$6.94M Sell
169,116
-722
-0.4% -$29.6K 0.86% 36
2013
Q4
$7.1M Sell
169,838
-2,179
-1% -$91.1K 0.92% 32
2013
Q3
$7.01M Sell
172,017
-14,570
-8% -$594K 0.97% 28
2013
Q2
$7.18M Buy
+186,587
New +$7.18M 1.04% 29