Transcendent Capital Group’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 | $245K | Buy |
5,085
+12
| +0.2% | +$579 | 0.13% | 91 |
|
|
2025
Q1 | $222K | Sell |
5,073
-20
| -0.4% | -$874 | 0.12% | 82 |
|
|
2024
Q4 | $213K | Sell |
5,093
-65
| -1% | -$2.72K | 0.11% | 94 |
|
|
2024
Q3 | $237K | Sell |
5,158
-321
| -6% | -$14.7K | 0.12% | 98 |
|
|
2024
Q2 | $233K | Sell |
5,479
-35
| -0.6% | -$1.49K | 0.13% | 81 |
|
|
2024
Q1 | $227K | Buy |
5,514
+9
| +0.2% | +$370 | 0.13% | 84 |
|
|
2023
Q4 | $221K | Buy |
+5,505
| New | +$221K | 0.15% | 70 |
|