Stratos Wealth 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 | $1.03M | Buy |
21,390
+10
| +0% | +$482 | 0.05% | 305 |
|
|
2025
Q1 | $934K | Sell |
21,380
-3,310
| -13% | -$145K | 0.05% | 310 |
|
|
2024
Q4 | $1.03M | Buy |
24,690
+1,874
| +8% | +$78.4K | 0.05% | 325 |
|
|
2024
Q3 | $1.05M | Buy |
22,816
+1,208
| +6% | +$55.4K | 0.05% | 343 |
|
|
2024
Q2 | $920K | Buy |
21,608
+1,232
| +6% | +$52.5K | 0.05% | 346 |
|
|
2024
Q1 | $837K | Sell |
20,376
-7,489
| -27% | -$308K | 0.05% | 360 |
|
|
2023
Q4 | $1.12M | Sell |
27,865
-799
| -3% | -$32.1K | 0.06% | 304 |
|
|
2023
Q3 | $1.09M | Sell |
28,664
-2,191
| -7% | -$83.2K | 0.07% | 284 |
|
|
2023
Q2 | $1.22M | Buy |
30,855
+2,350
| +8% | +$93K | 0.09% | 258 |
|
|
2023
Q1 | $1.12M | Sell |
28,505
-2,548
| -8% | -$101K | 0.09% | 258 |
|
|
2022
Q4 | $1.18M | Buy |
31,053
+24,355
| +364% | +$923K | 0.1% | 260 |
|
|
2022
Q3 | $234K | Buy |
+6,698
| New | +$234K | 0.02% | 453 |
|
|
2022
Q1 | – | Sell |
-4,999
| Closed | -$244K | – | 525 |
|
|
2021
Q4 | $244K | Buy |
4,999
+368
| +8% | +$18K | 0.02% | 494 |
|
|
2021
Q3 | $233K | Sell |
4,631
-9,097
| -66% | -$458K | 0.02% | 468 |
|
|
2021
Q2 | $757K | Buy |
13,728
+1,493
| +12% | +$82.3K | 0.07% | 282 |
|
|
2021
Q1 | $653K | Sell |
12,235
-8,727
| -42% | -$466K | 0.07% | 275 |
|
|
2020
Q4 | $1.08M | Buy |
+20,962
| New | +$1.08M | 0.15% | 154 |
|
|
2020
Q2 | – | Sell |
-7,639
| Closed | -$261K | – | 284 |
|
|
2020
Q1 | $261K | Buy |
+7,639
| New | +$261K | 0.18% | 122 |
|