Sonata Capital Group’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 | $1.04M | Buy |
21,531
+627
| +3% | +$30.3K | 0.42% | 49 |
|
|
2025
Q1 | $913K | Buy |
20,904
+48
| +0.2% | +$2.1K | 0.4% | 48 |
|
|
2024
Q4 | $872K | Sell |
20,856
-237
| -1% | -$9.91K | 0.36% | 51 |
|
|
2024
Q3 | $967K | Sell |
21,093
-4,448
| -17% | -$204K | 0.41% | 49 |
|
|
2024
Q2 | $1.09M | Buy |
25,541
+656
| +3% | +$27.9K | 0.56% | 33 |
|
|
2024
Q1 | $1.02M | Sell |
24,885
-1,008
| -4% | -$41.4K | 0.47% | 42 |
|
|
2023
Q4 | $1.04M | Buy |
25,893
+4
| +0% | +$161 | 0.52% | 38 |
|
|
2023
Q3 | $982K | Buy |
25,889
+119
| +0.5% | +$4.51K | 0.52% | 38 |
|
|
2023
Q2 | $1.02M | Buy |
25,770
+1,709
| +7% | +$67.6K | 0.53% | 38 |
|
|
2023
Q1 | $949K | Sell |
24,061
-38
| -0.2% | -$1.5K | 0.51% | 41 |
|
|
2022
Q4 | $913K | Sell |
24,099
-1,768
| -7% | -$67K | 0.51% | 40 |
|
|
2022
Q3 | $902K | Buy |
25,867
+399
| +2% | +$13.9K | 0.5% | 42 |
|
|
2022
Q2 | $1.02M | Sell |
25,468
-8,762
| -26% | -$351K | 0.53% | 41 |
|
|
2022
Q1 | $1.55M | Sell |
34,230
-11,196
| -25% | -$506K | 0.68% | 36 |
|
|
2021
Q4 | $2.22M | Sell |
45,426
-1,172
| -3% | -$57.3K | 0.93% | 30 |
|
|
2021
Q3 | $2.35M | Buy |
46,598
+22
| +0% | +$1.11K | 1.05% | 26 |
|
|
2021
Q2 | $2.57M | Buy |
46,576
+7,858
| +20% | +$433K | 1.17% | 25 |
|
|
2021
Q1 | $2.07M | Buy |
38,718
+16,835
| +77% | +$898K | 0.99% | 27 |
|
|
2020
Q4 | $1.13M | Sell |
21,883
-1,339
| -6% | -$69.2K | 0.56% | 47 |
|
|
2020
Q3 | $1.02M | Sell |
23,222
-515
| -2% | -$22.7K | 0.6% | 44 |
|
|
2020
Q2 | $949K | Sell |
23,737
-3,389
| -12% | -$135K | 0.6% | 43 |
|
|
2020
Q1 | $926K | Buy |
27,126
+602
| +2% | +$20.6K | 0.7% | 39 |
|
|
2019
Q4 | $1.19M | Buy |
26,524
+122
| +0.5% | +$5.47K | 0.72% | 37 |
|
|
2019
Q3 | $1.08M | Sell |
26,402
-205
| -0.8% | -$8.38K | 0.73% | 35 |
|
|
2019
Q2 | $1.14M | Sell |
26,607
-11,466
| -30% | -$492K | 0.79% | 33 |
|
|
2019
Q1 | $1.63M | Sell |
38,073
-234
| -0.6% | -$10K | 1.22% | 23 |
|
|
2018
Q4 | $1.5M | Sell |
38,307
-248
| -0.6% | -$9.69K | 1.22% | 23 |
|
|
2018
Q3 | $1.66M | Buy |
38,555
+891
| +2% | +$38.2K | 1.12% | 25 |
|
|
2018
Q2 | $1.63M | Buy |
37,664
+201
| +0.5% | +$8.71K | 1.17% | 23 |
|
|
2018
Q1 | $1.81M | Buy |
37,463
+1,309
| +4% | +$63.2K | 1.33% | 21 |
|
|
2017
Q4 | $1.7M | Buy |
36,154
+113
| +0.3% | +$5.33K | 1.23% | 21 |
|
|
2017
Q3 | $1.62M | Sell |
36,041
-5,017
| -12% | -$225K | 1.2% | 20 |
|
|
2017
Q2 | $1.7M | Sell |
41,058
-2,656
| -6% | -$110K | 1.27% | 20 |
|
|
2017
Q1 | $1.72M | Sell |
43,714
-110
| -0.3% | -$4.33K | 1.3% | 19 |
|
|
2016
Q4 | $1.53M | Buy |
43,824
+178
| +0.4% | +$6.23K | 1.2% | 19 |
|
|
2016
Q3 | $1.64M | Buy |
43,646
+1,258
| +3% | +$47.1K | 1.33% | 19 |
|
|
2016
Q2 | $1.46M | Sell |
42,388
-18,697
| -31% | -$642K | 1.24% | 21 |
|
|
2016
Q1 | $2.09M | Sell |
61,085
-766
| -1% | -$26.2K | 1.81% | 16 |
|
|
2015
Q4 | $1.99M | Sell |
61,851
-2,100
| -3% | -$67.6K | 1.75% | 15 |
|
|
2015
Q3 | $2.1M | Sell |
63,951
-8,127
| -11% | -$266K | 1.95% | 15 |
|
|
2015
Q2 | $2.86M | Sell |
72,078
-7,847
| -10% | -$311K | 2.45% | 11 |
|
|
2015
Q1 | $3.21M | Buy |
79,925
+153
| +0.2% | +$6.14K | 2.82% | 9 |
|
|
2014
Q4 | $3.13M | Buy |
+79,772
| New | +$3.13M | 2.84% | 9 |
|