Shelton Capital Management’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 | $657K | Sell |
13,623
-145
| -1% | -$7K | 0.02% | 300 |
|
|
2025
Q1 | $602K | Hold |
13,768
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $576K | Buy |
13,768
+1,299
| +10% | +$54.3K | 0.01% | 317 |
|
|
2024
Q3 | $572K | Hold |
12,469
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $531K | Sell |
12,469
-630
| -5% | -$26.8K | 0.01% | 325 |
|
|
2024
Q1 | $538K | Hold |
13,099
| – | – | 0.02% | 332 |
|
|
2023
Q4 | $527K | Sell |
13,099
-617
| -4% | -$24.8K | 0.02% | 327 |
|
|
2023
Q3 | $521K | Buy |
13,716
+54
| +0.4% | +$2.05K | 0.02% | 312 |
|
|
2023
Q2 | $540K | Buy |
13,662
+32
| +0.2% | +$1.27K | 0.02% | 312 |
|
|
2023
Q1 | $538K | Sell |
13,630
-574
| -4% | -$22.7K | 0.02% | 291 |
|
|
2022
Q4 | $538K | Buy |
+14,204
| New | +$538K | 0.06% | 261 |
|
|
2022
Q1 | – | Sell |
-4,078
| Closed | -$199K | – | 811 |
|
|
2021
Q4 | $199K | Buy |
+4,078
| New | +$199K | 0.01% | 805 |
|
|
2021
Q3 | – | Sell |
-4,537
| Closed | -$250K | – | 816 |
|
|
2021
Q2 | $250K | Sell |
4,537
-375
| -8% | -$20.7K | 0.01% | 670 |
|
|
2021
Q1 | $262K | Sell |
4,912
-353
| -7% | -$18.8K | 0.01% | 614 |
|
|
2020
Q4 | $272K | Sell |
5,265
-221
| -4% | -$11.4K | 0.01% | 529 |
|
|
2020
Q3 | $242K | Sell |
5,486
-6,836
| -55% | -$302K | 0.01% | 598 |
|
|
2020
Q2 | $493K | Buy |
12,322
+200
| +2% | +$8K | 0.03% | 323 |
|
|
2020
Q1 | $414K | Buy |
12,122
+257
| +2% | +$8.78K | 0.03% | 317 |
|
|
2019
Q4 | $532K | Sell |
11,865
-350
| -3% | -$15.7K | 0.03% | 334 |
|
|
2019
Q3 | $499K | Sell |
12,215
-1,700
| -12% | -$69.4K | 0.03% | 342 |
|
|
2019
Q2 | $597K | Buy |
13,915
+13,324
| +2,254% | +$572K | 0.03% | 296 |
|
|
2019
Q1 | $13.8K | Sell |
591
-9,642
| -94% | -$225K | 0.05% | 293 |
|
|
2018
Q4 | $400K | Sell |
10,233
-421
| -4% | -$16.5K | 0.03% | 366 |
|
|
2018
Q3 | $457K | Hold |
10,654
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $462K | Buy |
10,654
+66
| +0.6% | +$2.86K | 0.03% | 371 |
|
|
2018
Q1 | $511K | Sell |
10,588
-2,045
| -16% | -$98.7K | 0.03% | 350 |
|
|
2017
Q4 | $595K | Sell |
12,633
-739
| -6% | -$34.8K | 0.04% | 325 |
|
|
2017
Q3 | $599K | Sell |
13,372
-3,900
| -23% | -$175K | 0.04% | 310 |
|
|
2017
Q2 | $715K | Buy |
17,272
+358
| +2% | +$14.8K | 0.05% | 282 |
|
|
2017
Q1 | $666K | Sell |
16,914
-1,730
| -9% | -$68.1K | 0.05% | 293 |
|
|
2016
Q4 | $653K | Sell |
18,644
-34,639
| -65% | -$1.21M | 0.05% | 300 |
|
|
2016
Q3 | $2M | Buy |
53,283
+34,905
| +190% | +$1.31M | 0.17% | 119 |
|
|
2016
Q2 | $631K | Buy |
18,378
+500
| +3% | +$17.2K | 0.06% | 304 |
|
|
2016
Q1 | $612K | Buy |
17,878
+919
| +5% | +$31.5K | 0.06% | 307 |
|
|
2015
Q4 | $546K | Buy |
16,959
+2,201
| +15% | +$70.9K | 0.05% | 323 |
|
|
2015
Q3 | $484K | Buy |
14,758
+360
| +3% | +$11.8K | 0.05% | 349 |
|
|
2015
Q2 | $570K | Sell |
14,398
-600
| -4% | -$23.8K | 0.06% | 321 |
|
|
2015
Q1 | $602K | Sell |
14,998
-918
| -6% | -$36.8K | 0.07% | 318 |
|
|
2014
Q4 | $625K | Buy |
15,916
+395
| +3% | +$15.5K | 0.07% | 286 |
|
|
2014
Q3 | $645K | Hold |
15,521
| – | – | 0.09% | 248 |
|
|
2014
Q2 | $671K | Sell |
15,521
-265
| -2% | -$11.5K | 0.09% | 237 |
|
|
2014
Q1 | $647K | Buy |
15,786
+273
| +2% | +$11.2K | 0.09% | 233 |
|
|
2013
Q4 | $648K | Hold |
15,513
| – | – | 0.1% | 221 |
|
|
2013
Q3 | $632K | Sell |
15,513
-3,199
| -17% | -$130K | 0.11% | 204 |
|
|
2013
Q2 | $720K | Buy |
+18,712
| New | +$720K | 0.13% | 164 |
|