Stonehage Fleming Financial Services’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 | $88.9K | Sell |
1,842
-461
| -20% | -$22.2K | ﹤0.01% | 165 |
|
|
2025
Q1 | $101K | Hold |
2,303
| – | – | ﹤0.01% | 138 |
|
|
2024
Q4 | $96.3K | Hold |
2,303
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $106K | Buy |
2,303
+461
| +25% | +$21.1K | ﹤0.01% | 154 |
|
|
2024
Q2 | $78.5K | Hold |
1,842
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $72.7K | Hold |
1,842
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $74.1K | Hold |
1,842
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $69.9K | Hold |
1,842
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $72.9K | Hold |
1,842
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $72.7K | Hold |
1,842
| – | – | ﹤0.01% | 125 |
|
|
2022
Q4 | $69.8K | Hold |
1,842
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $64K | Buy |
+1,842
| New | +$64K | ﹤0.01% | 129 |
|
|
2019
Q4 | – | Sell |
-134,110
| Closed | -$5.17M | – | 191 |
|
|
2019
Q3 | $5.17M | Hold |
134,110
| – | – | 0.25% | 26 |
|
|
2019
Q2 | $5.46M | Buy |
134,110
+116,760
| +673% | +$4.75M | 0.27% | 27 |
|
|
2019
Q1 | $707 | Buy |
17,350
+2,350
| +16% | +$96 | 0.03% | 87 |
|
|
2018
Q4 | $586K | Buy |
+15,000
| New | +$586K | 0.03% | 95 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$56K | – | 327 |
|
|
2016
Q2 | $56K | Sell |
1,700
-6,060
| -78% | -$200K | ﹤0.01% | 243 |
|
|
2016
Q1 | $266K | Buy |
+7,760
| New | +$266K | 0.02% | 157 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$262K | – | 127 |
|
|
2015
Q3 | $262K | Buy |
8,000
+1,077
| +16% | +$35.3K | 0.03% | 79 |
|
|
2015
Q2 | $274K | Hold |
6,923
| – | – | 0.03% | 79 |
|
|
2015
Q1 | $278K | Hold |
6,923
| – | – | 0.03% | 89 |
|
|
2014
Q4 | $272K | Buy |
+6,923
| New | +$272K | 0.03% | 89 |
|