SlateStone Wealth’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 | – | Sell |
-7,041
| Closed | -$308K | – | 294 |
|
|
2025
Q1 | $308K | Hold |
7,041
| – | – | 0.03% | 238 |
|
|
2024
Q4 | $294K | Sell |
7,041
-29,157
| -81% | -$1.22M | 0.03% | 246 |
|
|
2024
Q3 | $1.66M | Sell |
36,198
-12,385
| -25% | -$568K | 0.15% | 116 |
|
|
2024
Q2 | $2.07M | Sell |
48,583
-2,900
| -6% | -$124K | 0.22% | 93 |
|
|
2024
Q1 | $2.12M | Sell |
51,483
-79,167
| -61% | -$3.25M | 0.21% | 91 |
|
|
2023
Q4 | $5.25M | Buy |
130,650
+1,571
| +1% | +$63.2K | 0.68% | 39 |
|
|
2023
Q3 | $4.9M | Buy |
129,079
+10,592
| +9% | +$402K | 0.71% | 40 |
|
|
2023
Q2 | $4.69M | Buy |
118,487
+20,129
| +20% | +$796K | 0.88% | 27 |
|
|
2023
Q1 | $3.88M | Buy |
98,358
+19,602
| +25% | +$773K | 0.8% | 27 |
|
|
2022
Q4 | $2.98M | Sell |
78,756
-7,221
| -8% | -$274K | 0.72% | 34 |
|
|
2022
Q3 | $3M | Buy |
85,977
+1,348
| +2% | +$47K | 0.8% | 30 |
|
|
2022
Q2 | $3.39M | Buy |
84,629
+5,709
| +7% | +$229K | 0.87% | 27 |
|
|
2022
Q1 | $3.56M | Buy |
78,920
+3,291
| +4% | +$149K | 0.79% | 27 |
|
|
2021
Q4 | $3.69M | Sell |
75,629
-1,254
| -2% | -$61.3K | 0.79% | 32 |
|
|
2021
Q3 | $3.87M | Hold |
76,883
| – | – | 0.89% | 28 |
|
|
2021
Q2 | $4.24M | Sell |
76,883
-3,001
| -4% | -$166K | 0.97% | 26 |
|
|
2021
Q1 | $4.26M | Buy |
79,884
+1,260
| +2% | +$67.2K | 1.05% | 22 |
|
|
2020
Q4 | $4.06M | Sell |
78,624
-621
| -0.8% | -$32.1K | 1.01% | 23 |
|
|
2020
Q3 | $3.49M | Sell |
79,245
-3,707
| -4% | -$163K | 0.75% | 43 |
|
|
2020
Q2 | $3.32M | Sell |
82,952
-6,440
| -7% | -$258K | 0.74% | 36 |
|
|
2020
Q1 | $3.05M | Hold |
89,392
| – | – | 0.87% | 33 |
|
|
2019
Q4 | $4.01M | Buy |
89,392
+3,961
| +5% | +$178K | 0.92% | 31 |
|
|
2019
Q3 | $3.49M | Sell |
85,431
-2,575
| -3% | -$105K | 1.02% | 26 |
|
|
2019
Q2 | $3.78M | Sell |
88,006
-14,097
| -14% | -$605K | 1.06% | 27 |
|
|
2019
Q1 | $4.38M | Buy |
102,103
+36,303
| +55% | +$1.56M | 1.35% | 20 |
|
|
2018
Q4 | $2.57M | Buy |
+65,800
| New | +$2.57M | 1.18% | 23 |
|