SL
Salomon & Ludwin’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
148,081
-3,253
| -2% | -$158K | 0.71% | 35 |
|
|
2025
Q1 | $6.61M | Sell |
151,334
-3,598
| -2% | -$157K | 0.7% | 34 |
|
|
2024
Q4 | $6.48M | Sell |
154,932
-6,007
| -4% | -$251K | 0.69% | 34 |
|
|
2024
Q3 | $7.39M | Sell |
160,939
-11,785
| -7% | -$541K | 0.75% | 33 |
|
|
2024
Q2 | $7.35M | Sell |
172,724
-74,613
| -30% | -$3.17M | 0.82% | 33 |
|
|
2024
Q1 | $10.2M | Buy |
247,337
+7,983
| +3% | +$330K | 0.88% | 31 |
|
|
2023
Q4 | $9.09M | Hold |
239,354
| – | – | 0.95% | 30 |
|
|
2023
Q3 | $9.09M | Buy |
239,354
+4,626
| +2% | +$176K | 0.95% | 30 |
|
|
2023
Q2 | $9.29M | Buy |
234,728
+11,107
| +5% | +$439K | 0.99% | 31 |
|
|
2023
Q1 | $8.82M | Buy |
223,621
+9,435
| +4% | +$372K | 1.05% | 28 |
|
|
2022
Q4 | $8.12M | Sell |
214,186
-22,542
| -10% | -$854K | 1.03% | 28 |
|
|
2022
Q3 | $8.26M | Buy |
236,728
+21,424
| +10% | +$747K | 1.24% | 26 |
|
|
2022
Q2 | $8.63M | Buy |
215,304
+11,548
| +6% | +$463K | 1.34% | 24 |
|
|
2022
Q1 | $9.2M | Buy |
203,756
+4,577
| +2% | +$207K | 1.33% | 23 |
|
|
2021
Q4 | $9.73M | Buy |
199,179
+3,961
| +2% | +$193K | 1.38% | 23 |
|
|
2021
Q3 | $9.84M | Buy |
195,218
+7,332
| +4% | +$369K | 1.53% | 22 |
|
|
2021
Q2 | $10.4M | Buy |
187,886
+3,954
| +2% | +$218K | 1.63% | 20 |
|
|
2021
Q1 | $9.81M | Sell |
183,932
-1,603
| -0.9% | -$85.5K | 1.66% | 20 |
|
|
2020
Q4 | $9.59M | Sell |
185,535
-8,393
| -4% | -$434K | 1.78% | 18 |
|
|
2020
Q3 | $8.55M | Sell |
193,928
-7,270
| -4% | -$321K | 1.78% | 19 |
|
|
2020
Q2 | $8.05M | Sell |
201,198
-8,410
| -4% | -$336K | 1.73% | 19 |
|
|
2020
Q1 | $7.15M | Sell |
209,608
-182,048
| -46% | -$6.21M | 1.84% | 18 |
|
|
2019
Q4 | $17.6M | Sell |
391,656
-22,575
| -5% | -$1.01M | 3.49% | 10 |
|
|
2019
Q3 | $16.9M | Sell |
414,231
-12,552
| -3% | -$513K | 3.43% | 10 |
|
|
2019
Q2 | $18.3M | Sell |
426,783
-30,656
| -7% | -$1.32M | 3.7% | 10 |
|
|
2019
Q1 | $19.6M | Sell |
457,439
-2,160
| -0.5% | -$92.7K | 4.04% | 8 |
|
|
2018
Q4 | $18M | Buy |
+459,599
| New | +$18M | 4.15% | 7 |
|