Stratos Wealth Partners’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 | $1.41M | Buy |
29,178
+5,731
| +24% | +$276K | 0.02% | 595 |
|
|
2025
Q1 | $1.02M | Sell |
23,447
-637
| -3% | -$27.8K | 0.02% | 651 |
|
|
2024
Q4 | $1.01M | Sell |
24,084
-1,378
| -5% | -$57.6K | 0.01% | 697 |
|
|
2024
Q3 | $1.17M | Buy |
25,462
+1,805
| +8% | +$82.8K | 0.02% | 619 |
|
|
2024
Q2 | $1.01M | Sell |
23,657
-1,821
| -7% | -$77.6K | 0.02% | 646 |
|
|
2024
Q1 | $1.05M | Sell |
25,478
-3,339
| -12% | -$137K | 0.02% | 628 |
|
|
2023
Q4 | $1.16M | Sell |
28,817
-1,888
| -6% | -$75.9K | 0.02% | 566 |
|
|
2023
Q3 | $1.17M | Sell |
30,705
-2,979
| -9% | -$113K | 0.03% | 521 |
|
|
2023
Q2 | $1.33M | Sell |
33,684
-4,008
| -11% | -$159K | 0.03% | 451 |
|
|
2023
Q1 | $1.49M | Buy |
37,692
+3,089
| +9% | +$122K | 0.04% | 380 |
|
|
2022
Q4 | $1.31M | Sell |
34,603
-9,849
| -22% | -$373K | 0.03% | 437 |
|
|
2022
Q3 | $1.55M | Sell |
44,452
-2,672
| -6% | -$93.2K | 0.04% | 368 |
|
|
2022
Q2 | $1.89M | Sell |
47,124
-5,643
| -11% | -$226K | 0.05% | 335 |
|
|
2022
Q1 | $2.38M | Sell |
52,767
-60,550
| -53% | -$2.73M | 0.05% | 322 |
|
|
2021
Q4 | $5.54M | Sell |
113,317
-13,428
| -11% | -$656K | 0.12% | 177 |
|
|
2021
Q3 | $6.39M | Sell |
126,745
-16,448
| -11% | -$829K | 0.16% | 137 |
|
|
2021
Q2 | $7.9M | Buy |
143,193
+2,607
| +2% | +$144K | 0.2% | 111 |
|
|
2021
Q1 | $7.5M | Buy |
140,586
+2,866
| +2% | +$153K | 0.21% | 105 |
|
|
2020
Q4 | $7.12M | Buy |
137,720
+2,122
| +2% | +$110K | 0.21% | 107 |
|
|
2020
Q3 | $5.98M | Sell |
135,598
-3,397
| -2% | -$150K | 0.2% | 121 |
|
|
2020
Q2 | $5.56M | Sell |
138,995
-10,757
| -7% | -$430K | 0.2% | 120 |
|
|
2020
Q1 | $5.11M | Sell |
149,752
-12,460
| -8% | -$425K | 0.23% | 94 |
|
|
2019
Q4 | $7.28M | Buy |
162,212
+11,043
| +7% | +$495K | 0.29% | 72 |
|
|
2019
Q3 | $6.18M | Sell |
151,169
-2,113
| -1% | -$86.4K | 0.27% | 75 |
|
|
2019
Q2 | $6.58M | Sell |
153,282
-9,838
| -6% | -$422K | 0.28% | 69 |
|
|
2019
Q1 | $7M | Buy |
163,120
+15,702
| +11% | +$674K | 0.31% | 60 |
|
|
2018
Q4 | $5.76M | Sell |
147,418
-11,581
| -7% | -$452K | 0.3% | 66 |
|
|
2018
Q3 | $6.82M | Sell |
158,999
-35,248
| -18% | -$1.51M | 0.31% | 64 |
|
|
2018
Q2 | $8.42M | Sell |
194,247
-22,278
| -10% | -$965K | 0.38% | 53 |
|
|
2018
Q1 | $10.5M | Buy |
216,525
+39,626
| +22% | +$1.91M | 0.44% | 42 |
|
|
2017
Q4 | $8.34M | Sell |
176,899
-53,118
| -23% | -$2.5M | 0.37% | 51 |
|
|
2017
Q3 | $10.3M | Sell |
230,017
-4,069
| -2% | -$182K | 0.49% | 39 |
|
|
2017
Q2 | $9.69M | Buy |
234,086
+16,659
| +8% | +$690K | 0.5% | 44 |
|
|
2017
Q1 | $8.56M | Buy |
217,427
+11,702
| +6% | +$461K | 0.48% | 46 |
|
|
2016
Q4 | $7.2M | Sell |
205,725
-42,947
| -17% | -$1.5M | 0.45% | 47 |
|
|
2016
Q3 | $9.31M | Buy |
248,672
+75,288
| +43% | +$2.82M | 0.63% | 33 |
|
|
2016
Q2 | $5.96M | Buy |
173,384
+113,139
| +188% | +$3.89M | 0.44% | 46 |
|
|
2016
Q1 | $2.06M | Sell |
60,245
-60,786
| -50% | -$2.08M | 0.18% | 104 |
|
|
2015
Q4 | $3.9M | Buy |
121,031
+74,071
| +158% | +$2.38M | 0.32% | 63 |
|
|
2015
Q3 | $1.54M | Buy |
46,960
+147
| +0.3% | +$4.82K | 0.19% | 100 |
|
|
2015
Q2 | $1.86M | Buy |
46,813
+1,657
| +4% | +$65.7K | 0.24% | 85 |
|
|
2015
Q1 | $1.81M | Buy |
45,156
+14,956
| +50% | +$599K | 0.22% | 98 |
|
|
2014
Q4 | $1.19M | Buy |
+30,200
| New | +$1.19M | 0.21% | 114 |
|