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 |
|