Steward Partners Investment Advisory’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 | $2.91M | Buy |
60,357
+2,191
| +4% | +$106K | 0.02% | 581 |
|
|
2025
Q1 | $2.54M | Buy |
58,166
+8,650
| +17% | +$378K | 0.02% | 584 |
|
|
2024
Q4 | $2.07M | Sell |
49,516
-1,831
| -4% | -$76.6K | 0.02% | 624 |
|
|
2024
Q3 | $2.35M | Sell |
51,347
-1,237
| -2% | -$56.7K | 0.02% | 577 |
|
|
2024
Q2 | $2.24M | Sell |
52,584
-612
| -1% | -$26.1K | 0.02% | 551 |
|
|
2024
Q1 | $2.19M | Buy |
53,196
+12,009
| +29% | +$493K | 0.02% | 557 |
|
|
2023
Q4 | $1.66M | Sell |
41,187
-3,542
| -8% | -$142K | 0.02% | 557 |
|
|
2023
Q3 | $1.7M | Sell |
44,729
-792
| -2% | -$30.1K | 0.03% | 512 |
|
|
2023
Q2 | $1.8M | Sell |
45,521
-202,979
| -82% | -$8.03M | 0.03% | 511 |
|
|
2023
Q1 | $9.81M | Buy |
248,500
+202,313
| +438% | +$7.98M | 0.16% | 147 |
|
|
2022
Q4 | $1.75M | Sell |
46,187
-109,787
| -70% | -$4.16M | 0.03% | 489 |
|
|
2022
Q3 | $5.44M | Sell |
155,974
-10,562
| -6% | -$368K | 0.1% | 217 |
|
|
2022
Q2 | $6.68M | Buy |
166,536
+7,182
| +5% | +$288K | 0.12% | 189 |
|
|
2022
Q1 | $7.2M | Sell |
159,354
-2,707
| -2% | -$122K | 0.11% | 198 |
|
|
2021
Q4 | $7.92M | Buy |
162,061
+661
| +0.4% | +$32.3K | 0.12% | 191 |
|
|
2021
Q3 | $8.13M | Sell |
161,400
-3,251
| -2% | -$164K | 0.14% | 168 |
|
|
2021
Q2 | $9.08M | Sell |
164,651
-37,201
| -18% | -$2.05M | 0.15% | 143 |
|
|
2021
Q1 | $10.8M | Buy |
201,852
+40,734
| +25% | +$2.17M | 0.19% | 127 |
|
|
2020
Q4 | $8.33M | Buy |
161,118
+32,005
| +25% | +$1.65M | 0.18% | 133 |
|
|
2020
Q3 | $5.69M | Sell |
129,113
-5,635
| -4% | -$248K | 0.14% | 165 |
|
|
2020
Q2 | $5.39M | Sell |
134,748
-36,855
| -21% | -$1.47M | 0.15% | 162 |
|
|
2020
Q1 | $5.86M | Sell |
171,603
-214,126
| -56% | -$7.31M | 0.21% | 113 |
|
|
2019
Q4 | $17.3M | Buy |
385,729
+12,415
| +3% | +$557K | 0.51% | 46 |
|
|
2019
Q3 | $15.3M | Buy |
373,314
+30,156
| +9% | +$1.23M | 0.51% | 44 |
|
|
2019
Q2 | $14.7M | Sell |
343,158
-41,647
| -11% | -$1.79M | 0.54% | 44 |
|
|
2019
Q1 | $16.5M | Sell |
384,805
-20,686
| -5% | -$888K | 0.7% | 34 |
|
|
2018
Q4 | $15.8M | Buy |
405,491
+179,577
| +79% | +$7.01M | 0.77% | 28 |
|
|
2018
Q3 | $9.7M | Sell |
225,914
-52,154
| -19% | -$2.24M | 0.46% | 48 |
|
|
2018
Q2 | $12M | Sell |
278,068
-239,841
| -46% | -$10.4M | 0.72% | 21 |
|
|
2018
Q1 | $25M | Buy |
517,909
+31,168
| +6% | +$1.5M | 1.71% | 5 |
|
|
2017
Q4 | $22.9M | Buy |
486,741
+192,944
| +66% | +$9.09M | 1.75% | 6 |
|
|
2017
Q3 | $13.2M | Buy |
293,797
+65,964
| +29% | +$2.96M | 1.34% | 11 |
|
|
2017
Q2 | $9.43M | Buy |
227,833
+207,420
| +1,016% | +$8.59M | 1.06% | 15 |
|
|
2017
Q1 | $804K | Buy |
20,413
+1,134
| +6% | +$44.7K | 0.12% | 150 |
|
|
2016
Q4 | $674K | Buy |
+19,279
| New | +$674K | 0.31% | 76 |
|