Samalin Investment Counsel’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 | $1.27M | Buy |
26,328
+1,471
| +6% | +$71K | 0.49% | 47 |
|
|
2025
Q1 | $1.09M | Sell |
24,857
-1,332
| -5% | -$58.2K | 0.44% | 56 |
|
|
2024
Q4 | $1.1M | Sell |
26,189
-1,110
| -4% | -$46.4K | 0.47% | 53 |
|
|
2024
Q3 | $1.25M | Buy |
27,299
+242
| +0.9% | +$11.1K | 0.54% | 43 |
|
|
2024
Q2 | $1.15M | Buy |
27,057
+1,775
| +7% | +$75.6K | 0.54% | 44 |
|
|
2024
Q1 | $1.04M | Sell |
25,282
-665
| -3% | -$27.3K | 0.49% | 51 |
|
|
2023
Q4 | $1.04M | Sell |
25,947
-6,216
| -19% | -$250K | 0.53% | 44 |
|
|
2023
Q3 | $1.22M | Sell |
32,163
-13,692
| -30% | -$520K | 0.7% | 33 |
|
|
2023
Q2 | $1.81M | Sell |
45,855
-5,691
| -11% | -$225K | 0.98% | 20 |
|
|
2023
Q1 | $2.03M | Sell |
51,546
-1,576
| -3% | -$62.2K | 1.23% | 12 |
|
|
2022
Q4 | $2.01M | Sell |
53,122
-8,103
| -13% | -$307K | 1.27% | 12 |
|
|
2022
Q3 | $2.14M | Buy |
61,225
+7,958
| +15% | +$278K | 1.57% | 8 |
|
|
2022
Q2 | $2.14M | Buy |
53,267
+3,492
| +7% | +$140K | 1.51% | 8 |
|
|
2022
Q1 | $2.25M | Sell |
49,775
-11,769
| -19% | -$531K | 1.36% | 11 |
|
|
2021
Q4 | $3.01M | Buy |
61,544
+1,658
| +3% | +$81K | 1.8% | 7 |
|
|
2021
Q3 | $3.02M | Buy |
59,886
+4,387
| +8% | +$221K | 1.96% | 4 |
|
|
2021
Q2 | $3.06M | Sell |
55,499
-2,143
| -4% | -$118K | 1.98% | 5 |
|
|
2021
Q1 | $3.07M | Buy |
57,642
+5,486
| +11% | +$293K | 2.06% | 5 |
|
|
2020
Q4 | $2.7M | Buy |
52,156
+282
| +0.5% | +$14.6K | 2.02% | 7 |
|
|
2020
Q3 | $2.29M | Buy |
51,874
+5,369
| +12% | +$237K | 2.04% | 6 |
|
|
2020
Q2 | $1.86M | Sell |
46,505
-802
| -2% | -$32.1K | 1.95% | 8 |
|
|
2020
Q1 | $1.61M | Sell |
47,307
-689
| -1% | -$23.5K | 2.16% | 8 |
|
|
2019
Q4 | $2.15M | Buy |
+47,996
| New | +$2.15M | 1.81% | 7 |
|