Sierra 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
$320K Buy
+6,641
New +$320K 0.04% 183
2024
Q1
Sell
-26,594
Closed -$1.07M 194
2023
Q4
$1.07M Sell
26,594
-5,655
-18% -$227K 0.16% 108
2023
Q3
$1.22M Sell
32,249
-14,452
-31% -$549K 0.2% 99
2023
Q2
$1.85M Buy
46,701
+39
+0.1% +$1.54K 0.29% 78
2023
Q1
$1.84M Hold
46,662
0.3% 76
2022
Q4
$1.77M Sell
46,662
-2,157
-4% -$81.7K 0.3% 70
2022
Q3
$1.7M Hold
48,819
0.32% 64
2022
Q2
$1.96M Sell
48,819
-10,752
-18% -$431K 0.35% 65
2022
Q1
$2.69M Sell
59,571
-7,189
-11% -$325K 0.42% 56
2021
Q4
$3.26M Buy
66,760
+72
+0.1% +$3.52K 0.49% 54
2021
Q3
$3.4M Hold
66,688
0.57% 47
2021
Q2
$3.68M Sell
66,688
-5,203
-7% -$287K 0.68% 35
2021
Q1
$3.84M Buy
+71,891
New +$3.84M 0.72% 37