Strategic Investment 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 | $217K | Buy |
+4,491
| New | +$217K | 0.02% | 233 |
|
|
2025
Q1 | – | Sell |
-4,851
| Closed | -$203K | – | 244 |
|
|
2024
Q4 | $203K | Buy |
4,851
+1
| +0% | +$42 | 0.02% | 233 |
|
|
2024
Q3 | $222K | Sell |
4,850
-1,543
| -24% | -$70.8K | 0.02% | 229 |
|
|
2024
Q2 | $272K | Sell |
6,393
-941
| -13% | -$40.1K | 0.03% | 214 |
|
|
2024
Q1 | $301K | Sell |
7,334
-1,763
| -19% | -$72.4K | 0.04% | 215 |
|
|
2023
Q4 | $366K | Sell |
9,097
-2,457
| -21% | -$98.8K | 0.05% | 189 |
|
|
2023
Q3 | $438K | Buy |
+11,554
| New | +$438K | 0.07% | 180 |
|
|
2023
Q2 | – | Sell |
-15,042
| Closed | -$594K | – | 196 |
|
|
2023
Q1 | $594K | Sell |
15,042
-2,064
| -12% | -$81.4K | 0.11% | 143 |
|
|
2022
Q4 | $648K | Sell |
17,106
-3,035
| -15% | -$115K | 0.13% | 129 |
|
|
2022
Q3 | $703K | Sell |
20,141
-15,799
| -44% | -$551K | 0.16% | 101 |
|
|
2022
Q2 | $1.44M | Sell |
35,940
-1,122
| -3% | -$45K | 0.29% | 58 |
|
|
2022
Q1 | $1.67M | Sell |
37,062
-2,677
| -7% | -$121K | 0.32% | 55 |
|
|
2021
Q4 | $1.94M | Sell |
39,739
-676
| -2% | -$33K | 0.38% | 50 |
|
|
2021
Q3 | $2.04M | Sell |
40,415
-3,163
| -7% | -$159K | 0.45% | 44 |
|
|
2021
Q2 | $2.4M | Sell |
43,578
-43,177
| -50% | -$2.38M | 0.55% | 35 |
|
|
2021
Q1 | $4.63M | Sell |
86,755
-24,750
| -22% | -$1.32M | 1.2% | 23 |
|
|
2020
Q4 | $5.76M | Sell |
111,505
-126,856
| -53% | -$6.55M | 1.66% | 17 |
|
|
2020
Q3 | $10.5M | Buy |
238,361
+899
| +0.4% | +$39.6K | 3.55% | 4 |
|
|
2020
Q2 | $9.5M | Sell |
237,462
-14,226
| -6% | -$569K | 3.58% | 4 |
|
|
2020
Q1 | $8.59M | Buy |
251,688
+22,731
| +10% | +$776K | 3.94% | 4 |
|
|
2019
Q4 | $10.3M | Buy |
228,957
+27,698
| +14% | +$1.24M | 4.25% | 4 |
|
|
2019
Q3 | $8.24M | Buy |
201,259
+20,990
| +12% | +$859K | 3.95% | 4 |
|
|
2019
Q2 | $7.74M | Buy |
180,269
+32,908
| +22% | +$1.41M | 4.23% | 4 |
|
|
2019
Q1 | $6.33M | Buy |
147,361
+32,219
| +28% | +$1.38M | 4.34% | 4 |
|
|
2018
Q4 | $4.5M | Buy |
+115,142
| New | +$4.5M | 4.04% | 4 |
|