Summit Financial’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 | $241K | Buy |
+4,995
| New | +$241K | 0.01% | 738 |
|
|
2025
Q1 | – | Sell |
-8,644
| Closed | -$362K | – | 716 |
|
|
2024
Q4 | $362K | Buy |
8,644
+152
| +2% | +$6.36K | 0.01% | 498 |
|
|
2024
Q3 | $389K | Buy |
+8,492
| New | +$389K | 0.02% | 415 |
|
|
2023
Q2 | – | Sell |
-5,105
| Closed | -$201K | – | 329 |
|
|
2023
Q1 | $201K | Sell |
5,105
-1,119
| -18% | -$44.2K | 0.02% | 250 |
|
|
2022
Q4 | $236K | Sell |
6,224
-26,462
| -81% | -$1M | 0.02% | 224 |
|
|
2022
Q3 | $1.14M | Buy |
32,686
+796
| +2% | +$27.8K | 0.11% | 92 |
|
|
2022
Q2 | $1.28M | Buy |
31,890
+2,320
| +8% | +$93K | 0.12% | 81 |
|
|
2022
Q1 | $1.34M | Sell |
29,570
-13,136
| -31% | -$593K | 0.1% | 95 |
|
|
2021
Q4 | $2.09M | Buy |
+42,706
| New | +$2.09M | 0.16% | 55 |
|