Stonebridge 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 | $753K | Hold |
15,600
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $682K | Hold |
15,600
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $652K | Hold |
15,600
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $715K | Hold |
15,600
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $664K | Sell |
15,600
-470
| -3% | -$20K | 0.06% | 124 |
|
|
2024
Q1 | $660K | Hold |
16,070
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $646K | Hold |
16,070
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $610K | Hold |
16,070
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $636K | Sell |
16,070
-569
| -3% | -$22.5K | 0.07% | 129 |
|
|
2023
Q1 | $657K | Buy |
16,639
+469
| +3% | +$18.5K | 0.07% | 128 |
|
|
2022
Q4 | $613K | Hold |
16,170
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $564K | Hold |
16,170
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $648K | Hold |
16,170
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $730K | Hold |
16,170
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $790K | Buy |
16,170
+2,500
| +18% | +$122K | 0.09% | 120 |
|
|
2021
Q3 | $689K | Sell |
13,670
-13,670
| -50% | -$689K | 0.08% | 123 |
|
|
2021
Q2 | $1.48M | Buy |
27,340
+13,670
| +100% | +$742K | 0.09% | 126 |
|
|
2021
Q1 | $729K | Hold |
13,670
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $706K | Hold |
13,670
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $603K | Sell |
13,670
-759
| -5% | -$33.5K | 0.11% | 117 |
|
|
2020
Q2 | $577K | Hold |
14,429
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $492K | Hold |
14,429
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $647K | Hold |
14,429
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $590K | Hold |
14,429
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $619K | Sell |
14,429
-21,530
| -60% | -$924K | 0.11% | 120 |
|
|
2019
Q1 | $1.54M | Hold |
35,959
| – | – | 0.29% | 91 |
|
|
2018
Q4 | $1.41M | Hold |
35,959
| – | – | 0.33% | 81 |
|
|
2018
Q3 | $1.54M | Hold |
35,959
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $1.56M | Sell |
35,959
-270
| -0.7% | -$11.7K | 0.34% | 80 |
|
|
2018
Q1 | $1.75M | Buy |
36,229
+270
| +0.8% | +$13K | 0.4% | 74 |
|
|
2017
Q4 | $1.69M | Hold |
35,959
| – | – | 0.39% | 77 |
|
|
2017
Q3 | $1.61M | Hold |
35,959
| – | – | 0.4% | 75 |
|
|
2017
Q2 | $1.49M | Hold |
35,959
| – | – | 0.39% | 79 |
|
|
2017
Q1 | $1.42M | Buy |
35,959
+24,100
| +203% | +$949K | 0.39% | 83 |
|
|
2016
Q4 | $415K | Buy |
+11,859
| New | +$415K | 0.12% | 115 |
|