Steph & Co’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
Q1 | – | Sell |
-988
| Closed | -$41.3K | – | 266 |
|
|
2024
Q4 | $41.3K | Sell |
988
-375
| -28% | -$15.7K | 0.01% | 184 |
|
|
2024
Q3 | $62.5K | Hold |
1,363
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $58.1K | Sell |
1,363
-60
| -4% | -$2.56K | 0.02% | 170 |
|
|
2024
Q1 | $58.5K | Sell |
1,423
-66
| -4% | -$2.71K | 0.02% | 170 |
|
|
2023
Q4 | $59.9K | Sell |
1,489
-23,744
| -94% | -$955K | 0.03% | 161 |
|
|
2023
Q3 | $958K | Sell |
25,233
-11,416
| -31% | -$433K | 0.53% | 27 |
|
|
2023
Q2 | $1.45M | Sell |
36,649
-868
| -2% | -$34.3K | 0.79% | 22 |
|
|
2023
Q1 | $1.48M | Sell |
37,517
-2,009
| -5% | -$79.3K | 0.92% | 21 |
|
|
2022
Q4 | $1.5M | Sell |
39,526
-3,570
| -8% | -$135K | 0.95% | 20 |
|
|
2022
Q3 | $1.5M | Buy |
43,096
+2,733
| +7% | +$95.3K | 1.05% | 18 |
|
|
2022
Q2 | $1.62M | Sell |
40,363
-42,761
| -51% | -$1.72M | 0.99% | 19 |
|
|
2022
Q1 | $3.75M | Buy |
83,124
+44,835
| +117% | +$2.02M | 2.23% | 13 |
|
|
2021
Q4 | $1.87M | Buy |
38,289
+10,013
| +35% | +$489K | 1.08% | 17 |
|
|
2021
Q3 | $1.43M | Buy |
28,276
+1,099
| +4% | +$55.4K | 0.91% | 19 |
|
|
2021
Q2 | $1.5M | Buy |
27,177
+661
| +2% | +$36.5K | 0.97% | 18 |
|
|
2021
Q1 | $1.41M | Buy |
26,516
+1,264
| +5% | +$67.4K | 0.98% | 19 |
|
|
2020
Q4 | $1.31M | Buy |
25,252
+887
| +4% | +$45.8K | 1% | 19 |
|
|
2020
Q3 | $1.07M | Sell |
24,365
-513
| -2% | -$22.6K | 1% | 19 |
|
|
2020
Q2 | $995K | Sell |
24,878
-13,004
| -34% | -$520K | 0.99% | 19 |
|
|
2020
Q1 | $1.29M | Buy |
37,882
+33,733
| +813% | +$1.15M | 1.47% | 15 |
|
|
2019
Q4 | $186K | Buy |
+4,149
| New | +$186K | 0.16% | 79 |
|