Summit Wealth & Retirement Planning’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 | $4.86M | Sell |
100,805
-13,497
| -12% | -$651K | 1.31% | 17 |
|
|
2025
Q1 | $4.99M | Sell |
114,302
-4,130
| -3% | -$180K | 1.53% | 16 |
|
|
2024
Q4 | $4.95M | Sell |
118,432
-1,847
| -2% | -$77.2K | 1.53% | 16 |
|
|
2024
Q3 | $5.52M | Sell |
120,279
-292
| -0.2% | -$13.4K | 1.76% | 15 |
|
|
2024
Q2 | $5.14M | Sell |
120,571
-292
| -0.2% | -$12.4K | 1.75% | 14 |
|
|
2024
Q1 | $4.97M | Buy |
120,863
+6,970
| +6% | +$286K | 1.77% | 14 |
|
|
2023
Q4 | $4.58M | Buy |
113,893
+494
| +0.4% | +$19.9K | 1.93% | 14 |
|
|
2023
Q3 | $4.3M | Buy |
113,399
+451
| +0.4% | +$17.1K | 1.73% | 16 |
|
|
2023
Q2 | $4.47M | Sell |
112,948
-4,298
| -4% | -$170K | 1.76% | 16 |
|
|
2023
Q1 | $4.63M | Buy |
117,246
+16,770
| +17% | +$662K | 1.73% | 17 |
|
|
2022
Q4 | $3.81M | Buy |
100,476
+1,183
| +1% | +$44.8K | 1.55% | 16 |
|
|
2022
Q3 | $3.46M | Sell |
99,293
-10,194
| -9% | -$356K | 1.38% | 19 |
|
|
2022
Q2 | $4.39M | Buy |
109,487
+12,322
| +13% | +$494K | 1.69% | 16 |
|
|
2022
Q1 | $4.39M | Buy |
97,165
+345
| +0.4% | +$15.6K | 1.55% | 16 |
|
|
2021
Q4 | $4.73M | Buy |
96,820
+3,506
| +4% | +$171K | 1.62% | 14 |
|
|
2021
Q3 | $4.7M | Buy |
93,314
+8,603
| +10% | +$433K | 1.72% | 14 |
|
|
2021
Q2 | $4.67M | Buy |
84,711
+4,898
| +6% | +$270K | 1.73% | 15 |
|
|
2021
Q1 | $4.26M | Buy |
79,813
+1,661
| +2% | +$88.6K | 1.58% | 17 |
|
|
2020
Q4 | $4.04M | Sell |
78,152
-4,080
| -5% | -$211K | 1.53% | 17 |
|
|
2020
Q3 | $3.63M | Sell |
82,232
-953
| -1% | -$42K | 1.56% | 16 |
|
|
2020
Q2 | $3.33M | Buy |
83,185
+8,766
| +12% | +$351K | 1.56% | 17 |
|
|
2020
Q1 | $2.54M | Buy |
+74,419
| New | +$2.54M | 1.36% | 18 |
|