STALEY CAPITAL ADVISERS’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 | $6.06M | Buy |
125,550
+1,000
| +0.8% | +$48.2K | 0.26% | 56 |
|
|
2025
Q1 | $5.44M | Sell |
124,550
-13,500
| -10% | -$590K | 0.25% | 56 |
|
|
2024
Q4 | $5.77M | Hold |
138,050
| – | – | 0.26% | 52 |
|
|
2024
Q3 | $6.33M | Hold |
138,050
| – | – | 0.28% | 52 |
|
|
2024
Q2 | $5.88M | Hold |
138,050
| – | – | 0.27% | 53 |
|
|
2024
Q1 | $5.67M | Sell |
138,050
-13,000
| -9% | -$534K | 0.26% | 53 |
|
|
2023
Q4 | $6.07M | Buy |
151,050
+13,850
| +10% | +$557K | 0.3% | 53 |
|
|
2023
Q3 | $5.21M | Buy |
137,200
+11,000
| +9% | +$417K | 0.29% | 53 |
|
|
2023
Q2 | $4.99M | Hold |
126,200
| – | – | 0.27% | 54 |
|
|
2023
Q1 | $4.98M | Sell |
126,200
-4,681
| -4% | -$185K | 0.28% | 54 |
|
|
2022
Q4 | $4.96M | Buy |
130,881
+87,950
| +205% | +$3.33M | 0.3% | 54 |
|
|
2022
Q3 | $1.5M | Buy |
42,931
+681
| +2% | +$23.7K | 0.1% | 81 |
|
|
2022
Q2 | $1.69M | Sell |
42,250
-133
| -0.3% | -$5.33K | 0.1% | 76 |
|
|
2022
Q1 | $1.91M | Buy |
42,383
+133
| +0.3% | +$6.01K | 0.1% | 80 |
|
|
2021
Q4 | $2.06M | Hold |
42,250
| – | – | 0.1% | 77 |
|
|
2021
Q3 | $2.13M | Hold |
42,250
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $2.33M | Hold |
42,250
| – | – | 0.12% | 69 |
|
|
2021
Q1 | $2.25M | Hold |
42,250
| – | – | 0.13% | 74 |
|
|
2020
Q4 | $2.18M | Hold |
42,250
| – | – | 0.13% | 68 |
|
|
2020
Q3 | $1.86M | Hold |
42,250
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $1.69M | Hold |
42,250
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $1.44M | Buy |
42,250
+144
| +0.3% | +$4.92K | 0.12% | 74 |
|
|
2019
Q4 | $1.89M | Hold |
42,106
| – | – | 0.13% | 73 |
|
|
2019
Q3 | $1.72M | Sell |
42,106
-1,750
| -4% | -$71.5K | 0.13% | 72 |
|
|
2019
Q2 | $1.88M | Hold |
43,856
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $1.88M | Buy |
43,856
+1,356
| +3% | +$58.2K | 0.14% | 65 |
|
|
2018
Q4 | $1.66M | Buy |
+42,500
| New | +$1.66M | 0.13% | 66 |
|
|
2018
Q2 | – | Sell |
-4,407
| Closed | -$213K | – | 170 |
|
|
2018
Q1 | $213K | Hold |
4,407
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $208K | Buy |
+4,407
| New | +$208K | 0.02% | 155 |
|
|
2016
Q4 | – | Sell |
-7,281
| Closed | -$273K | – | 139 |
|
|
2016
Q3 | $273K | Buy |
+7,281
| New | +$273K | 0.03% | 107 |
|
|
2016
Q1 | – | Sell |
-13,257
| Closed | -$427K | – | 136 |
|
|
2015
Q4 | $427K | Sell |
13,257
-450
| -3% | -$14.5K | 0.05% | 84 |
|
|
2015
Q3 | $449K | Hold |
13,707
| – | – | 0.05% | 83 |
|
|
2015
Q2 | $543K | Hold |
13,707
| – | – | 0.06% | 78 |
|
|
2015
Q1 | $550K | Buy |
13,707
+2,500
| +22% | +$100K | 0.06% | 76 |
|
|
2014
Q4 | $440K | Buy |
11,207
+2,500
| +29% | +$98.2K | 0.05% | 83 |
|
|
2014
Q3 | $362K | Buy |
8,707
+500
| +6% | +$20.8K | 0.04% | 94 |
|
|
2014
Q2 | $355K | Buy |
8,207
+650
| +9% | +$28.1K | 0.04% | 95 |
|
|
2014
Q1 | $310K | Buy |
7,557
+1,340
| +22% | +$55K | 0.04% | 101 |
|
|
2013
Q4 | $260K | Sell |
6,217
-453
| -7% | -$18.9K | 0.04% | 109 |
|
|
2013
Q3 | $272K | Buy |
+6,670
| New | +$272K | 0.04% | 95 |
|