Summit Trail 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 | $6.41M | Buy |
+132,778
| New | +$6.41M | 0.11% | 100 |
|
|
2024
Q4 | – | Sell |
-150,550
| Closed | -$6.9M | – | 504 |
|
|
2024
Q3 | $6.9M | Sell |
150,550
-5,790
| -4% | -$266K | 0.17% | 60 |
|
|
2024
Q2 | $6.66M | Buy |
156,340
+6,307
| +4% | +$269K | 0.18% | 53 |
|
|
2024
Q1 | $6.16M | Buy |
150,033
+3,123
| +2% | +$128K | 0.16% | 54 |
|
|
2023
Q4 | $5.91M | Buy |
146,910
+116,715
| +387% | +$4.69M | 0.2% | 44 |
|
|
2023
Q3 | $1.15M | Buy |
30,195
+5,643
| +23% | +$214K | 0.04% | 141 |
|
|
2023
Q2 | $971K | Sell |
24,552
-1,256
| -5% | -$49.7K | 0.04% | 174 |
|
|
2023
Q1 | $1.02M | Sell |
25,808
-210,230
| -89% | -$8.3M | 0.04% | 127 |
|
|
2022
Q4 | $8.95M | Buy |
236,038
+216,243
| +1,092% | +$8.2M | 0.4% | 34 |
|
|
2022
Q3 | $690K | Buy |
19,795
+12,687
| +178% | +$442K | 0.04% | 141 |
|
|
2022
Q2 | $285K | Buy |
+7,108
| New | +$285K | 0.02% | 285 |
|
|
2022
Q1 | – | Sell |
-80,061
| Closed | -$3.91M | – | 341 |
|
|
2021
Q4 | $3.91M | Buy |
+80,061
| New | +$3.91M | 0.25% | 63 |
|
|
2020
Q3 | – | Sell |
-6,080
| Closed | -$243K | – | 217 |
|
|
2020
Q2 | $243K | Sell |
6,080
-606
| -9% | -$24.2K | 0.05% | 135 |
|
|
2020
Q1 | $228K | Buy |
+6,686
| New | +$228K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-4,547
| Closed | -$224K | – | 781 |
|
|
2017
Q4 | $224K | Buy |
+4,547
| New | +$224K | 0.03% | 390 |
|