Toth Financial Advisory’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 | $331K | Hold |
6,862
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $300K | Sell |
6,862
-3,415
| -33% | -$149K | 0.04% | 187 |
|
|
2024
Q4 | $430K | Sell |
10,277
-1,754
| -15% | -$73.4K | 0.05% | 165 |
|
|
2024
Q3 | $552K | Buy |
12,031
+4,246
| +55% | +$195K | 0.07% | 154 |
|
|
2024
Q2 | $332K | Buy |
7,785
+15
| +0.2% | +$639 | 0.04% | 178 |
|
|
2024
Q1 | $319K | Buy |
7,770
+2,017
| +35% | +$82.9K | 0.04% | 183 |
|
|
2023
Q4 | $231K | Buy |
5,753
+1,130
| +24% | +$45.4K | 0.03% | 200 |
|
|
2023
Q3 | $175K | Buy |
4,623
+25
| +0.5% | +$949 | 0.03% | 200 |
|
|
2023
Q2 | $182K | Buy |
4,598
+330
| +8% | +$13.1K | 0.03% | 201 |
|
|
2023
Q1 | $168K | Sell |
4,268
-3
| -0.1% | -$118 | 0.03% | 198 |
|
|
2022
Q4 | $162K | Buy |
4,271
+314
| +8% | +$11.9K | 0.03% | 197 |
|
|
2022
Q3 | $138K | Buy |
3,957
+40
| +1% | +$1.4K | 0.03% | 193 |
|
|
2022
Q2 | $157K | Buy |
3,917
+165
| +4% | +$6.61K | 0.03% | 184 |
|
|
2022
Q1 | $169K | Buy |
3,752
+1,160
| +45% | +$52.2K | 0.03% | 193 |
|
|
2021
Q4 | $127K | Buy |
2,592
+50
| +2% | +$2.45K | 0.02% | 227 |
|
|
2021
Q3 | $128K | Sell |
2,542
-39
| -2% | -$1.96K | 0.02% | 219 |
|
|
2021
Q2 | $142K | Hold |
2,581
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $138K | Buy |
2,581
+59
| +2% | +$3.16K | 0.02% | 214 |
|
|
2020
Q4 | $130K | Buy |
2,522
+95
| +4% | +$4.9K | 0.02% | 206 |
|
|
2020
Q3 | $107K | Hold |
2,427
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $97K | Buy |
2,427
+1,542
| +174% | +$61.6K | 0.02% | 198 |
|
|
2020
Q1 | $30K | Hold |
885
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $40K | Buy |
+885
| New | +$40K | 0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-475
| Closed | -$23K | – | 424 |
|
|
2018
Q1 | $23K | Hold |
475
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $22K | Buy |
+475
| New | +$22K | 0.01% | 262 |
|