Summit Securities Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Summit Securities Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,600	Closed	-$485K	–	723
2024 Q4	$485K	Buy	+11,600	New	+$485K	0.1%	66
2024 Q1	–	Sell	-39,000	Closed	-$1.57M	–	430
2023 Q4	$1.57M	Buy	+39,000	New	+$1.57M	0.14%	31
2023 Q3	–	Hold	0	–	–	–	522
2023 Q2	–	Sell	-456,300	Closed	-$18M	–	787
2023 Q1	$18M	Buy	+456,300	New	+$18M	1.48%	5
2022 Q4	–	Sell	-9,400	Closed	-$328K	–	963
2022 Q3	$328K	Hold	9,400	–	–	0.02%	195
2022 Q2	$377K	Sell	9,400 -5,300	-36%	-$213K	0.05%	123
2022 Q1	$664K	Buy	+14,700	New	+$664K	0.07%	104
2021 Q4	–	Sell	-6,000	Closed	-$302K	–	419
2021 Q3	$302K	Sell	6,000 -100	-2%	-$5.03K	0.02%	247
2021 Q2	$336K	Buy	6,100 +900	+17%	+$49.6K	0.03%	229
2021 Q1	$277K	Sell	5,200 -48,800	-90%	-$2.6M	0.03%	200
2020 Q4	$2.79M	Buy	+54,000	New	+$2.79M	0.24%	38
2020 Q2	–	Hold	0	–	–	–	167
2020 Q1	–	Sell	-72,900	Closed	-$3.27M	–	154
2019 Q4	$3.27M	Buy	+72,900	New	+$3.27M	0.25%	42
2019 Q1	–	Sell	-23,100	Closed	-$902K	–	139
2018 Q4	$902K	Buy	+23,100	New	+$902K	0.08%	56
2018 Q1	–	Sell	-31,700	Closed	-$1.49M	–	109
2017 Q4	$1.49M	Buy	+31,700	New	+$1.49M	0.18%	45
2017 Q1	–	Sell	-6,200	Closed	-$217K	–	283
2016 Q4	$217K	Buy	+6,200	New	+$217K	0.05%	197
2016 Q1	–	Hold	0	–	–	–	202
2015 Q4	–	Sell	-200	Closed	-$7K	–	269
2015 Q3	$7K	Sell	200 -1,900	-90%	-$66.5K	0.01%	232
2015 Q2	$83K	Buy	+2,100	New	+$83K	0.04%	149
2015 Q1	–	Sell	-20,900	Closed	-$821K	–	383
2014 Q4	$821K	Buy	20,900 +5,800	+38%	+$228K	0.24%	76
2014 Q3	$628K	Sell	15,100 -15,700	-51%	-$653K	0.18%	87
2014 Q2	$1.33M	Buy	+30,800	New	+$1.33M	0.46%	40
2014 Q1	–	Sell	-70,000	Closed	-$2.92M	–	370
2013 Q4	$2.92M	Buy	70,000 +68,400	+4,275%	+$2.86M	0.51%	37
2013 Q3	$65K	Sell	1,600 -100	-6%	-$4.06K	0.02%	166
2013 Q2	$66K	Buy	+1,700	New	+$66K	0.03%	152