TAGStone Capital’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 | $431K | Sell |
8,713
-70
| -0.8% | -$3.46K | 0.18% | 82 |
|
|
2025
Q1 | $384K | Buy |
8,783
+889
| +11% | +$38.9K | 0.19% | 73 |
|
|
2024
Q4 | $330K | Buy |
7,894
+134
| +2% | +$5.6K | 0.16% | 74 |
|
|
2024
Q3 | $356K | Sell |
7,760
-94
| -1% | -$4.31K | 0.18% | 72 |
|
|
2024
Q2 | $335K | Buy |
7,854
+53
| +0.7% | +$2.26K | 0.19% | 73 |
|
|
2024
Q1 | $320K | Sell |
7,801
-4
| -0.1% | -$164 | 0.19% | 71 |
|
|
2023
Q4 | $314K | Buy |
7,805
+142
| +2% | +$5.71K | 0.21% | 67 |
|
|
2023
Q3 | $291K | Hold |
7,663
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $303K | Buy |
7,663
+58
| +0.8% | +$2.29K | 0.22% | 69 |
|
|
2023
Q1 | $300K | Hold |
7,605
| – | – | 0.22% | 68 |
|
|
2022
Q4 | $288K | Hold |
7,605
| – | – | 0.24% | 61 |
|
|
2022
Q3 | $265K | Hold |
7,605
| – | – | 0.25% | 63 |
|
|
2022
Q2 | $305K | Hold |
7,605
| – | – | 0.29% | 61 |
|
|
2022
Q1 | $343K | Hold |
7,605
| – | – | 0.29% | 57 |
|
|
2021
Q4 | $372K | Buy |
+7,605
| New | +$372K | 0.31% | 55 |
|