Solstein 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 | $1.54M | Sell |
31,830
-24,612
| -44% | -$1.19M | 0.79% | 29 |
|
|
2025
Q1 | $2.47M | Sell |
56,442
-336
| -0.6% | -$14.7K | 1.44% | 17 |
|
|
2024
Q4 | $2.37M | Sell |
56,778
-6,510
| -10% | -$272K | 1.33% | 17 |
|
|
2024
Q3 | $2.9M | Buy |
63,288
+20,016
| +46% | +$918K | 1.54% | 16 |
|
|
2024
Q2 | $1.84M | Sell |
43,272
-5,267
| -11% | -$224K | 1.2% | 23 |
|
|
2024
Q1 | $1.99M | Buy |
48,539
+4,243
| +10% | +$174K | 1.38% | 19 |
|
|
2023
Q4 | $1.78M | Buy |
44,296
+15,998
| +57% | +$643K | 1.32% | 20 |
|
|
2023
Q3 | $1.07M | Buy |
28,298
+16,020
| +130% | +$608K | 0.92% | 31 |
|
|
2023
Q2 | $486K | Buy |
12,278
+2,310
| +23% | +$91.4K | 0.4% | 53 |
|
|
2023
Q1 | $393K | Buy |
9,968
+1,246
| +14% | +$49.2K | 0.34% | 60 |
|
|
2022
Q4 | $331K | Hold |
8,722
| – | – | 0.28% | 71 |
|
|
2022
Q3 | $304K | Sell |
8,722
-1,615
| -16% | -$56.3K | 0.27% | 66 |
|
|
2022
Q2 | $415K | Buy |
10,337
+700
| +7% | +$28.1K | 0.32% | 69 |
|
|
2022
Q1 | $435K | Sell |
9,637
-25,980
| -73% | -$1.17M | 0.29% | 76 |
|
|
2021
Q4 | $1.74M | Sell |
35,617
-744
| -2% | -$36.3K | 1.05% | 24 |
|
|
2021
Q3 | $1.83M | Buy |
36,361
+18,056
| +99% | +$910K | 1.05% | 25 |
|
|
2021
Q2 | $1.01M | Sell |
18,305
-7,396
| -29% | -$408K | 1.24% | 20 |
|
|
2021
Q1 | $1.37M | Buy |
25,701
+10,598
| +70% | +$565K | 1.86% | 7 |
|
|
2020
Q4 | $780 | Buy |
15,103
+385
| +3% | +$20 | 0.32% | 15 |
|
|
2020
Q3 | $649K | Buy |
14,718
+115
| +0.8% | +$5.07K | 1.45% | 14 |
|
|
2020
Q2 | $584K | Buy |
+14,603
| New | +$584K | 1.39% | 20 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$655K | – | 298 |
|
|
2019
Q4 | $655K | Buy |
+14,600
| New | +$655K | 1.32% | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 31 |
|