Stillwater Capital Advisors’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 | $262K | Buy |
5,439
+21
| +0.4% | +$1.01K | 0.03% | 65 |
|
|
2025
Q1 | $237K | Sell |
5,418
-517
| -9% | -$22.6K | 0.03% | 65 |
|
|
2024
Q4 | $248K | Sell |
5,935
-585
| -9% | -$24.5K | 0.03% | 68 |
|
|
2024
Q3 | $299K | Buy |
+6,520
| New | +$299K | 0.04% | 60 |
|
|
2024
Q2 | – | Sell |
-6,630
| Closed | -$272K | – | 55 |
|
|
2024
Q1 | $272K | Sell |
6,630
-125
| -2% | -$5.14K | 0.04% | 64 |
|
|
2023
Q4 | $272K | Buy |
6,755
+965
| +17% | +$38.8K | 0.04% | 63 |
|
|
2023
Q3 | $220K | Sell |
5,790
-270
| -4% | -$10.2K | 0.04% | 66 |
|
|
2023
Q2 | $240K | Buy |
6,060
+85
| +1% | +$3.36K | 0.04% | 64 |
|
|
2023
Q1 | $236K | Hold |
5,975
| – | – | 0.05% | 65 |
|
|
2022
Q4 | $226K | Hold |
5,975
| – | – | 0.05% | 66 |
|
|
2022
Q3 | $208K | Sell |
5,975
-85
| -1% | -$2.96K | 0.05% | 65 |
|
|
2022
Q2 | $243K | Buy |
6,060
+430
| +8% | +$17.2K | 0.05% | 73 |
|
|
2022
Q1 | $254K | Sell |
5,630
-75
| -1% | -$3.38K | 0.04% | 69 |
|
|
2021
Q4 | $279K | Hold |
5,705
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $287K | Sell |
5,705
-105
| -2% | -$5.28K | 0.05% | 66 |
|
|
2021
Q2 | $320K | Hold |
5,810
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $310K | Buy |
+5,810
| New | +$310K | 0.06% | 66 |
|
|
2019
Q4 | – | Sell |
-7,582
| Closed | -$310K | – | 71 |
|
|
2019
Q3 | $310K | Sell |
7,582
-6,995
| -48% | -$286K | 0.08% | 60 |
|
|
2019
Q2 | $625K | Sell |
14,577
-765
| -5% | -$32.8K | 0.15% | 59 |
|
|
2019
Q1 | $658K | Sell |
15,342
-3,267
| -18% | -$140K | 0.14% | 66 |
|
|
2018
Q4 | $727K | Buy |
18,609
+3,727
| +25% | +$146K | 0.18% | 62 |
|
|
2018
Q3 | $639K | Buy |
+14,882
| New | +$639K | 0.13% | 62 |
|
|
2018
Q2 | – | Sell |
-4,290
| Closed | -$207K | – | 75 |
|
|
2018
Q1 | $207K | Hold |
4,290
| – | – | 0.05% | 70 |
|
|
2017
Q4 | $202K | Buy |
+4,290
| New | +$202K | 0.05% | 72 |
|
|
2014
Q4 | – | Sell |
-4,933
| Closed | -$205K | – | 68 |
|
|
2014
Q3 | $205K | Buy |
+4,933
| New | +$205K | 0.07% | 68 |
|