Transcend Capital Advisors’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 | $356K | Sell |
7,383
-2,737
| -27% | -$132K | 0.03% | 406 |
|
|
2025
Q1 | $442K | Buy |
10,120
+4,554
| +82% | +$199K | 0.03% | 382 |
|
|
2024
Q4 | $233K | Buy |
5,566
+63
| +1% | +$2.64K | 0.02% | 499 |
|
|
2024
Q3 | $252K | Buy |
5,503
+12
| +0.2% | +$550 | 0.02% | 515 |
|
|
2024
Q2 | $234K | Buy |
+5,491
| New | +$234K | 0.02% | 516 |
|
|
2023
Q1 | – | Sell |
-13,880
| Closed | -$526K | – | 494 |
|
|
2022
Q4 | $526K | Buy |
13,880
+4,355
| +46% | +$165K | 0.06% | 278 |
|
|
2022
Q3 | $332K | Buy |
+9,525
| New | +$332K | 0.04% | 344 |
|