Smith & Howard Wealth 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 | $217K | Sell |
4,490
-2,048
| -31% | -$98.8K | 0.05% | 77 |
|
|
2025
Q1 | $286K | Buy |
6,538
+1,600
| +32% | +$69.9K | 0.08% | 57 |
|
|
2024
Q4 | $207K | Buy |
4,938
+400
| +9% | +$16.7K | 0.06% | 79 |
|
|
2024
Q3 | $208K | Sell |
4,538
-252
| -5% | -$11.6K | 0.06% | 80 |
|
|
2024
Q2 | $204K | Buy |
+4,790
| New | +$204K | 0.06% | 81 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Sell |
-9,014
| Closed | -$361K | – | 69 |
|
|
2022
Q2 | $361K | Buy |
+9,014
| New | +$361K | 0.15% | 51 |
|
|
2022
Q1 | – | Sell |
-6,373
| Closed | -$311K | – | 70 |
|
|
2021
Q4 | $311K | Sell |
6,373
-984
| -13% | -$48K | 0.14% | 55 |
|
|
2021
Q3 | $371K | Buy |
+7,357
| New | +$371K | 0.18% | 48 |
|
|
2020
Q2 | – | Sell |
-19,346
| Closed | -$660K | – | 67 |
|
|
2020
Q1 | $660K | Sell |
19,346
-43,321
| -69% | -$1.48M | 0.42% | 34 |
|
|
2019
Q4 | $2.81M | Sell |
62,667
-4,701
| -7% | -$211K | 0.96% | 23 |
|
|
2019
Q3 | $2.75M | Sell |
67,368
-5,100
| -7% | -$208K | 1.1% | 18 |
|
|
2019
Q2 | $3.11M | Sell |
72,468
-2,715
| -4% | -$117K | 1.31% | 13 |
|
|
2019
Q1 | $3.23M | Sell |
75,183
-6,595
| -8% | -$283K | 1.59% | 12 |
|
|
2018
Q4 | $3.19M | Buy |
81,778
+8,636
| +12% | +$337K | 1.76% | 11 |
|
|
2018
Q3 | $3.14M | Sell |
73,142
-600
| -0.8% | -$25.8K | 1.32% | 13 |
|
|
2018
Q2 | $3.2M | Buy |
73,742
+600
| +0.8% | +$26K | 1.4% | 12 |
|
|
2018
Q1 | $3.53M | Sell |
73,142
-15,180
| -17% | -$733K | 1.52% | 11 |
|
|
2017
Q4 | $4.16M | Sell |
88,322
-4,000
| -4% | -$188K | 1.95% | 10 |
|
|
2017
Q3 | $4.14M | Hold |
92,322
| – | – | 1.96% | 10 |
|
|
2017
Q2 | $3.82M | Sell |
92,322
-240
| -0.3% | -$9.93K | 1.82% | 10 |
|
|
2017
Q1 | $3.65M | Sell |
92,562
-5,593
| -6% | -$220K | 1.75% | 11 |
|
|
2016
Q4 | $3.44M | Sell |
98,155
-4,633
| -5% | -$162K | 1.79% | 11 |
|
|
2016
Q3 | $3.85M | Sell |
102,788
-7,306
| -7% | -$274K | 2.01% | 10 |
|
|
2016
Q2 | $3.78M | Sell |
110,094
-176
| -0.2% | -$6.05K | 1.81% | 10 |
|
|
2016
Q1 | $3.78M | Sell |
110,270
-93,464
| -46% | -$3.2M | 1.56% | 11 |
|
|
2015
Q4 | $6.56M | Buy |
203,734
+87,729
| +76% | +$2.82M | 3.2% | 7 |
|
|
2015
Q3 | $3.8M | Sell |
116,005
-133,500
| -54% | -$4.38M | 1.83% | 9 |
|
|
2015
Q2 | $9.89M | Sell |
249,505
-198
| -0.1% | -$7.84K | 4.33% | 6 |
|
|
2015
Q1 | $10M | Sell |
249,703
-548
| -0.2% | -$22K | 4.33% | 6 |
|
|
2014
Q4 | $9.83M | Buy |
+250,251
| New | +$9.83M | 4.7% | 6 |
|
|
2014
Q1 | – | Sell |
-1,260
| Closed | -$53K | – | 88 |
|
|
2013
Q4 | $53K | Hold |
1,260
| – | – | 0.03% | 106 |
|
|
2013
Q3 | $51K | Buy |
1,260
+105
| +9% | +$4.25K | 0.03% | 104 |
|
|
2013
Q2 | $44K | Buy |
+1,155
| New | +$44K | 0.03% | 100 |
|