Savant 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 | $4.51M | Buy |
93,407
+584
| +0.6% | +$28.2K | 0.03% | 326 |
|
|
2025
Q1 | $4.06M | Sell |
92,823
-1,587
| -2% | -$69.4K | 0.03% | 326 |
|
|
2024
Q4 | $3.95M | Sell |
94,410
-8,620
| -8% | -$360K | 0.03% | 277 |
|
|
2024
Q3 | $4.72M | Buy |
103,030
+19,707
| +24% | +$904K | 0.04% | 234 |
|
|
2024
Q2 | $3.55M | Sell |
83,323
-5,373
| -6% | -$229K | 0.04% | 246 |
|
|
2024
Q1 | $3.64M | Buy |
88,696
+1,511
| +2% | +$62.1K | 0.04% | 225 |
|
|
2023
Q4 | $3.51M | Buy |
87,185
+1,246
| +1% | +$50.1K | 0.05% | 211 |
|
|
2023
Q3 | $3.26M | Buy |
85,939
+1,086
| +1% | +$41.2K | 0.05% | 201 |
|
|
2023
Q2 | $3.36M | Sell |
84,853
-817
| -1% | -$32.3K | 0.05% | 202 |
|
|
2023
Q1 | $3.38M | Buy |
85,670
+62,404
| +268% | +$2.46M | 0.06% | 174 |
|
|
2022
Q4 | $882K | Sell |
23,266
-762
| -3% | -$28.9K | 0.02% | 272 |
|
|
2022
Q3 | $838K | Hold |
24,028
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $964K | Buy |
24,028
+9,412
| +64% | +$378K | 0.03% | 234 |
|
|
2022
Q1 | $659K | Buy |
14,616
+857
| +6% | +$38.6K | 0.02% | 307 |
|
|
2021
Q4 | $672K | Buy |
13,759
+240
| +2% | +$11.7K | 0.02% | 304 |
|
|
2021
Q3 | $681K | Hold |
13,519
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $746K | Sell |
13,519
-221
| -2% | -$12.2K | 0.03% | 239 |
|
|
2021
Q1 | $733K | Sell |
13,740
-408
| -3% | -$21.8K | 0.04% | 225 |
|
|
2020
Q4 | $731K | Buy |
14,148
+2,110
| +18% | +$109K | 0.04% | 214 |
|
|
2020
Q3 | $531K | Sell |
12,038
-195
| -2% | -$8.6K | 0.04% | 243 |
|
|
2020
Q2 | $489K | Buy |
+12,233
| New | +$489K | 0.04% | 245 |
|
|
2020
Q1 | – | Sell |
-8,269
| Closed | -$371K | – | 389 |
|
|
2019
Q4 | $371K | Sell |
8,269
-108
| -1% | -$4.85K | 0.05% | 247 |
|
|
2019
Q3 | $342K | Sell |
8,377
-225
| -3% | -$9.19K | 0.05% | 243 |
|
|
2019
Q2 | $369K | Buy |
8,602
+154
| +2% | +$6.61K | 0.05% | 232 |
|
|
2019
Q1 | $363K | Sell |
8,448
-352
| -4% | -$15.1K | 0.07% | 195 |
|
|
2018
Q4 | $344K | Sell |
8,800
-2,680
| -23% | -$105K | 0.07% | 186 |
|
|
2018
Q3 | $493K | Buy |
11,480
+2,791
| +32% | +$120K | 0.09% | 165 |
|
|
2018
Q2 | $377K | Buy |
8,689
+104
| +1% | +$4.51K | 0.08% | 189 |
|
|
2018
Q1 | $414K | Hold |
8,585
| – | – | 0.09% | 171 |
|
|
2017
Q4 | $405K | Sell |
8,585
-34
| -0.4% | -$1.6K | 0.09% | 178 |
|
|
2017
Q3 | $386K | Sell |
8,619
-54
| -0.6% | -$2.42K | 0.09% | 170 |
|
|
2017
Q2 | $359K | Sell |
8,673
-400
| -4% | -$16.6K | 0.08% | 175 |
|
|
2017
Q1 | $357K | Sell |
9,073
-255
| -3% | -$10K | 0.09% | 175 |
|
|
2016
Q4 | $327K | Sell |
9,328
-250
| -3% | -$8.76K | 0.09% | 182 |
|
|
2016
Q3 | $359K | Buy |
9,578
+684
| +8% | +$25.6K | 0.1% | 160 |
|
|
2016
Q2 | $306K | Buy |
8,894
+124
| +1% | +$4.27K | 0.09% | 182 |
|
|
2016
Q1 | $300K | Sell |
8,770
-2,995
| -25% | -$102K | 0.09% | 166 |
|
|
2015
Q4 | $379K | Sell |
11,765
-118
| -1% | -$3.8K | 0.12% | 136 |
|
|
2015
Q3 | $390K | Sell |
11,883
-467
| -4% | -$15.3K | 0.14% | 123 |
|
|
2015
Q2 | $489K | Sell |
12,350
-308
| -2% | -$12.2K | 0.16% | 107 |
|
|
2015
Q1 | $508K | Sell |
12,658
-221
| -2% | -$8.87K | 0.18% | 101 |
|
|
2014
Q4 | $506K | Sell |
12,879
-312
| -2% | -$12.3K | 0.19% | 92 |
|
|
2014
Q3 | $548K | Sell |
13,191
-115
| -0.9% | -$4.78K | 0.23% | 77 |
|
|
2014
Q2 | $575K | Buy |
13,306
+681
| +5% | +$29.4K | 0.25% | 71 |
|
|
2014
Q1 | $518K | Sell |
12,625
-308
| -2% | -$12.6K | 0.24% | 74 |
|
|
2013
Q4 | $541K | Buy |
12,933
+839
| +7% | +$35.1K | 0.27% | 61 |
|
|
2013
Q3 | $493K | Sell |
12,094
-333
| -3% | -$13.6K | 0.27% | 58 |
|
|
2013
Q2 | $478K | Buy |
+12,427
| New | +$478K | 0.28% | 62 |
|