Sound Income Strategies’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 | $71.2K | Buy |
1,476
+524
| +55% | +$25.3K | ﹤0.01% | 453 |
|
2025
Q1 | $41.6K | Hold |
952
| – | – | ﹤0.01% | 550 |
|
2024
Q4 | $39.8K | Buy |
952
+16
| +2% | +$669 | ﹤0.01% | 524 |
|
2024
Q3 | $42.9K | Hold |
936
| – | – | ﹤0.01% | 473 |
|
2024
Q2 | $39.9K | Buy |
936
+765
| +447% | +$32.6K | ﹤0.01% | 477 |
|
2024
Q1 | $7.01K | Sell |
171
-1,264
| -88% | -$51.8K | ﹤0.01% | 840 |
|
2023
Q4 | $57.7K | Buy |
1,435
+1,140
| +386% | +$45.9K | ﹤0.01% | 375 |
|
2023
Q3 | $11.2K | Hold |
295
| – | – | ﹤0.01% | 560 |
|
2023
Q2 | $11.7K | Sell |
295
-12
| -4% | -$475 | ﹤0.01% | 544 |
|
2023
Q1 | $12.1K | Hold |
307
| – | – | ﹤0.01% | 515 |
|
2022
Q4 | $11.6K | Buy |
307
+3
| +1% | +$114 | ﹤0.01% | 487 |
|
2022
Q3 | $11K | Hold |
304
| – | – | ﹤0.01% | 448 |
|
2022
Q2 | $12K | Buy |
304
+14
| +5% | +$553 | ﹤0.01% | 437 |
|
2022
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 419 |
|
2021
Q4 | $14K | Buy |
290
+2
| +0.7% | +$97 | ﹤0.01% | 426 |
|
2021
Q3 | $14K | Hold |
288
| – | – | ﹤0.01% | 401 |
|
2021
Q2 | $16K | Sell |
288
-99
| -26% | -$5.5K | ﹤0.01% | 386 |
|
2021
Q1 | $20.6K | Buy |
387
+100
| +35% | +$5.33K | ﹤0.01% | 352 |
|
2020
Q4 | $15K | Sell |
287
-710
| -71% | -$37.1K | ﹤0.01% | 373 |
|
2020
Q3 | $44K | Hold |
997
| – | – | 0.01% | 194 |
|
2020
Q2 | $40K | Buy |
997
+1
| +0.1% | +$40 | 0.01% | 181 |
|
2020
Q1 | $34K | Hold |
996
| – | – | 0.01% | 170 |
|
2019
Q4 | $45K | Buy |
996
+715
| +254% | +$32.3K | 0.01% | 140 |
|
2019
Q3 | $11K | Hold |
281
| – | – | ﹤0.01% | 295 |
|
2019
Q2 | $12K | Buy |
281
+2
| +0.7% | +$85 | ﹤0.01% | 300 |
|
2019
Q1 | $12K | Hold |
279
| – | – | 0.01% | 303 |
|
2018
Q4 | $11K | Buy |
+279
| New | +$11K | 0.01% | 312 |
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 659 |
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 520 |
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 448 |
|