Signature Estate & Investment Advisors’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 | $1.24M | Sell |
25,634
-936
| -4% | -$45.2K | 0.03% | 203 |
|
|
2025
Q1 | $1.16M | Sell |
26,570
-1,502
| -5% | -$65.6K | 0.03% | 189 |
|
|
2024
Q4 | $1.17M | Sell |
28,072
-508
| -2% | -$21.2K | 0.03% | 191 |
|
|
2024
Q3 | $1.31M | Hold |
28,580
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $1.22M | Buy |
+28,580
| New | +$1.22M | 0.03% | 170 |
|
|
2023
Q1 | – | Sell |
-6,079
| Closed | -$230K | – | 179 |
|
|
2022
Q4 | $230K | Sell |
6,079
-5,998
| -50% | -$227K | 0.01% | 171 |
|
|
2022
Q3 | $421K | Buy |
+12,077
| New | +$421K | 0.02% | 121 |
|
|
2021
Q4 | – | Sell |
-4,297
| Closed | -$217K | – | 164 |
|
|
2021
Q3 | $217K | Buy |
+4,297
| New | +$217K | 0.01% | 154 |
|
|
2020
Q1 | – | Sell |
-11,002
| Closed | -$493K | – | 139 |
|
|
2019
Q4 | $493K | Hold |
11,002
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $450K | Sell |
11,002
-723
| -6% | -$29.6K | 0.03% | 112 |
|
|
2019
Q2 | $503K | Buy |
11,725
+700
| +6% | +$30K | 0.03% | 113 |
|
|
2019
Q1 | $473K | Sell |
11,025
-1,733
| -14% | -$74.4K | 0.03% | 117 |
|
|
2018
Q4 | $498K | Sell |
12,758
-5,223
| -29% | -$204K | 0.04% | 112 |
|
|
2018
Q3 | $772K | Sell |
17,981
-1,543
| -8% | -$66.2K | 0.07% | 92 |
|
|
2018
Q2 | $846K | Buy |
19,524
+158
| +0.8% | +$6.85K | 0.08% | 98 |
|
|
2018
Q1 | $935K | Sell |
19,366
-1,037
| -5% | -$50.1K | 0.09% | 87 |
|
|
2017
Q4 | $961K | Buy |
20,403
+175
| +0.9% | +$8.24K | 0.1% | 87 |
|
|
2017
Q3 | $906K | Sell |
20,228
-1,108
| -5% | -$49.6K | 0.1% | 83 |
|
|
2017
Q2 | $883K | Buy |
21,336
+7,198
| +51% | +$298K | 0.1% | 76 |
|
|
2017
Q1 | $557K | Buy |
+14,138
| New | +$557K | 0.07% | 90 |
|
|
2016
Q4 | – | Sell |
-3,310
| Closed | -$124K | – | 162 |
|
|
2016
Q3 | $124K | Buy |
+3,310
| New | +$124K | 0.02% | 143 |
|