The Family Firm’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 | $2.97M | Sell |
61,501
-563
| -0.9% | -$27.2K | 0.72% | 34 |
|
|
2025
Q1 | $2.71M | Buy |
62,064
+565
| +0.9% | +$24.7K | 0.61% | 36 |
|
|
2024
Q4 | $2.57M | Buy |
61,499
+6,704
| +12% | +$280K | 0.57% | 37 |
|
|
2024
Q3 | $2.51M | Buy |
54,795
+4,293
| +9% | +$197K | 0.55% | 38 |
|
|
2024
Q2 | $2.15M | Buy |
50,502
+1,165
| +2% | +$49.6K | 0.48% | 40 |
|
|
2024
Q1 | $2.03M | Buy |
49,337
+2,049
| +4% | +$84.2K | 0.49% | 43 |
|
|
2023
Q4 | $1.9M | Buy |
47,288
+6,813
| +17% | +$274K | 0.49% | 45 |
|
|
2023
Q3 | $1.54M | Buy |
40,475
+3,353
| +9% | +$127K | 0.43% | 51 |
|
|
2023
Q2 | $1.47M | Buy |
37,122
+2,039
| +6% | +$80.7K | 0.39% | 53 |
|
|
2023
Q1 | $1.38M | Sell |
35,083
-366
| -1% | -$14.4K | 0.38% | 55 |
|
|
2022
Q4 | $1.34M | Sell |
35,449
-7,652
| -18% | -$290K | 0.39% | 58 |
|
|
2022
Q3 | $1.5M | Buy |
43,101
+1,097
| +3% | +$38.3K | 0.48% | 43 |
|
|
2022
Q2 | $1.68M | Buy |
42,004
+367
| +0.9% | +$14.7K | 0.5% | 43 |
|
|
2022
Q1 | $1.88M | Buy |
41,637
+17
| +0% | +$768 | 0.49% | 43 |
|
|
2021
Q4 | $2.03M | Buy |
41,620
+9,759
| +31% | +$477K | 0.53% | 42 |
|
|
2021
Q3 | $1.67M | Buy |
31,861
+2,319
| +8% | +$122K | 0.44% | 45 |
|
|
2021
Q2 | $1.63M | Buy |
29,542
+2,560
| +9% | +$141K | 0.44% | 47 |
|
|
2021
Q1 | $1.44M | Hold |
26,982
| – | – | 0.42% | 47 |
|
|
2020
Q4 | $1.47M | Buy |
26,982
+69
| +0.3% | +$3.75K | 0.44% | 47 |
|
|
2020
Q3 | $1.19M | Sell |
26,913
-723
| -3% | -$31.9K | 0.43% | 47 |
|
|
2020
Q2 | $1.11M | Sell |
27,636
-66
| -0.2% | -$2.64K | 0.41% | 49 |
|
|
2020
Q1 | $945K | Sell |
27,702
-2,451
| -8% | -$83.6K | 0.4% | 51 |
|
|
2019
Q4 | $1.35M | Buy |
30,153
+207
| +0.7% | +$9.29K | 0.46% | 47 |
|
|
2019
Q3 | $1.22M | Buy |
29,946
+1,613
| +6% | +$65.9K | 0.43% | 46 |
|
|
2019
Q2 | $1.22M | Sell |
28,333
-2,123
| -7% | -$91.1K | 0.43% | 46 |
|
|
2019
Q1 | $1.31M | Sell |
30,456
-3,062
| -9% | -$131K | 0.48% | 43 |
|
|
2018
Q4 | $1.31M | Buy |
33,518
+1,888
| +6% | +$73.7K | 0.52% | 40 |
|
|
2018
Q3 | $1.36M | Sell |
31,630
-1,076
| -3% | -$46.2K | 0.49% | 42 |
|
|
2018
Q2 | $1.42M | Buy |
32,706
+588
| +2% | +$25.5K | 0.53% | 39 |
|
|
2018
Q1 | $1.55M | Sell |
32,118
-725
| -2% | -$35K | 0.6% | 38 |
|
|
2017
Q4 | $1.55M | Sell |
32,843
-1,653
| -5% | -$77.9K | 0.61% | 33 |
|
|
2017
Q3 | $1.55M | Sell |
34,496
-2,054
| -6% | -$92.1K | 0.65% | 33 |
|
|
2017
Q2 | $1.51M | Sell |
36,550
-436
| -1% | -$18K | 0.67% | 31 |
|
|
2017
Q1 | $1.46M | Sell |
36,986
-91
| -0.2% | -$3.59K | 0.69% | 30 |
|
|
2016
Q4 | $1.3M | Sell |
37,077
-2,571
| -6% | -$90K | 0.61% | 36 |
|
|
2016
Q3 | $1.49M | Sell |
39,648
-1,513
| -4% | -$56.7K | 0.71% | 31 |
|
|
2016
Q2 | $1.41M | Buy |
41,161
+1,500
| +4% | +$51.5K | 0.7% | 30 |
|
|
2016
Q1 | $1.36M | Sell |
39,661
-1
| -0% | -$34 | 0.69% | 29 |
|
|
2015
Q4 | $1.28M | Sell |
39,662
-2,742
| -6% | -$88.3K | 0.68% | 30 |
|
|
2015
Q3 | $1.4M | Sell |
42,404
-1,426
| -3% | -$47.2K | 0.76% | 29 |
|
|
2015
Q2 | $1.75M | Sell |
43,830
-1,716
| -4% | -$68.5K | 0.9% | 26 |
|
|
2015
Q1 | $1.83M | Sell |
45,546
-821
| -2% | -$33K | 0.93% | 27 |
|
|
2014
Q4 | $1.82M | Buy |
+46,367
| New | +$1.82M | 0.95% | 26 |
|