True North 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
Q1 | – | Sell |
-7,228
| Closed | -$302K | – | 246 |
|
|
2024
Q4 | $302K | Buy |
+7,228
| New | +$302K | 0.07% | 147 |
|
|
2024
Q3 | – | Sell |
-4,705
| Closed | -$200K | – | 192 |
|
|
2024
Q2 | $200K | Sell |
4,705
-703
| -13% | -$29.9K | 0.05% | 191 |
|
|
2024
Q1 | $222K | Buy |
+5,408
| New | +$222K | 0.06% | 177 |
|
|
2023
Q1 | – | Sell |
-122,242
| Closed | -$4.63M | – | 198 |
|
|
2022
Q4 | $4.63M | Buy |
+122,242
| New | +$4.63M | 1.58% | 11 |
|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$214K | – | 199 |
|
|
2022
Q1 | $214K | Hold |
4,755
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $232K | Hold |
4,755
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $239K | Hold |
4,755
| – | – | 0.05% | 209 |
|
|
2021
Q2 | $262K | Sell |
4,755
-50
| -1% | -$2.76K | 0.05% | 194 |
|
|
2021
Q1 | $256K | Buy |
4,805
+50
| +1% | +$2.66K | 0.06% | 180 |
|
|
2020
Q4 | $245K | Buy |
4,755
+50
| +1% | +$2.58K | 0.06% | 172 |
|
|
2020
Q3 | $207K | Buy |
+4,705
| New | +$207K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-6,233
| Closed | -$279K | – | 132 |
|
|
2019
Q4 | $279K | Buy |
+6,233
| New | +$279K | 0.08% | 86 |
|