Sunbelt Securities’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 | $1.56M | Sell |
37,286
-3,253
| -8% | -$136K | 0.14% | 142 |
|
|
2025
Q1 | $1.77M | Buy |
40,539
+3,253
| +9% | +$142K | 0.16% | 108 |
|
|
2024
Q4 | $1.56M | Sell |
37,286
-1,026
| -3% | -$43.1K | 0.14% | 140 |
|
|
2024
Q3 | $1.76M | Sell |
38,312
-4,058
| -10% | -$186K | 0.17% | 122 |
|
|
2024
Q2 | $1.8M | Sell |
42,370
-688
| -2% | -$29.3K | 0.18% | 110 |
|
|
2024
Q1 | $1.77M | Buy |
43,058
+4,698
| +12% | +$193K | 0.2% | 108 |
|
|
2023
Q4 | $1.54M | Buy |
38,360
+767
| +2% | +$30.8K | 0.19% | 114 |
|
|
2023
Q3 | $1.43M | Sell |
37,593
-235
| -0.6% | -$8.92K | 0.2% | 113 |
|
|
2023
Q2 | $1.5M | Sell |
37,828
-6,081
| -14% | -$241K | 0.22% | 108 |
|
|
2023
Q1 | $1.73M | Buy |
43,909
+9,822
| +29% | +$388K | 0.28% | 86 |
|
|
2022
Q4 | $1.29M | Sell |
34,087
-888
| -3% | -$33.7K | 0.25% | 106 |
|
|
2022
Q3 | $1.22M | Sell |
34,975
-1,123
| -3% | -$39.2K | 0.26% | 105 |
|
|
2022
Q2 | $1.45M | Buy |
36,098
+1,173
| +3% | +$47.1K | 0.31% | 87 |
|
|
2022
Q1 | $1.6M | Buy |
34,925
+1,025
| +3% | +$47K | 0.29% | 94 |
|
|
2021
Q4 | $1.66M | Sell |
33,900
-3,590
| -10% | -$176K | 0.27% | 93 |
|
|
2021
Q3 | $2.01M | Hold |
37,490
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $2.01M | Buy |
37,490
+2,317
| +7% | +$124K | 0.36% | 69 |
|
|
2021
Q1 | $1.88M | Buy |
35,173
+4,063
| +13% | +$217K | 0.37% | 67 |
|
|
2020
Q4 | $1.61M | Buy |
31,110
+53
| +0.2% | +$2.74K | 0.33% | 71 |
|
|
2020
Q3 | $1.37M | Buy |
31,057
+302
| +1% | +$13.3K | 0.38% | 75 |
|
|
2020
Q2 | $1.23M | Sell |
30,755
-114,506
| -79% | -$4.58M | 0.42% | 64 |
|
|
2020
Q1 | $5.74M | Buy |
145,261
+108,209
| +292% | +$4.27M | 0.25% | 57 |
|
|
2019
Q4 | $704K | Buy |
37,052
+5,446
| +17% | +$103K | 0.07% | 254 |
|
|
2019
Q3 | $1.29M | Buy |
31,606
+23,177
| +275% | +$947K | 0.14% | 152 |
|
|
2019
Q2 | $362K | Buy |
8,429
+346
| +4% | +$14.9K | 0.16% | 169 |
|
|
2019
Q1 | $347K | Buy |
8,083
+188
| +2% | +$8.07K | 0.17% | 158 |
|
|
2018
Q4 | $308K | Buy |
7,895
+47
| +0.6% | +$1.83K | 0.18% | 153 |
|
|
2018
Q3 | $337K | Sell |
7,848
-1,060
| -12% | -$45.5K | 0.18% | 152 |
|
|
2018
Q2 | $386K | Sell |
8,908
-892
| -9% | -$38.7K | 0.23% | 128 |
|
|
2018
Q1 | $473K | Buy |
9,800
+512
| +6% | +$24.7K | 0.43% | 73 |
|
|
2017
Q4 | $438K | Buy |
9,288
+1,263
| +16% | +$59.6K | 0.43% | 77 |
|
|
2017
Q3 | $360K | Buy |
8,025
+271
| +3% | +$12.2K | 0.38% | 92 |
|
|
2017
Q2 | $321K | Buy |
+7,754
| New | +$321K | 0.6% | 51 |
|
|
2016
Q4 | – | Sell |
-6,383
| Closed | -$239K | – | 98 |
|
|
2016
Q3 | $239K | Sell |
6,383
-1,447
| -18% | -$54.2K | 0.29% | 81 |
|
|
2016
Q2 | $269K | Sell |
7,830
-375
| -5% | -$12.9K | 0.35% | 72 |
|
|
2016
Q1 | $281K | Buy |
8,205
+890
| +12% | +$30.5K | 0.41% | 62 |
|
|
2015
Q4 | $235K | Sell |
7,315
-313
| -4% | -$10.1K | 0.33% | 72 |
|
|
2015
Q3 | $250K | Buy |
7,628
+223
| +3% | +$7.31K | 0.34% | 75 |
|
|
2015
Q2 | $293K | Sell |
7,405
-6,813
| -48% | -$270K | 0.4% | 60 |
|
|
2015
Q1 | $379K | Buy |
14,218
+6,871
| +94% | +$183K | 0.56% | 40 |
|
|
2014
Q4 | $289K | Buy |
+7,347
| New | +$289K | 0.38% | 59 |
|