Twele Capital Management’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 |
-4,550
| Closed | -$190K | – | 40 |
|
|
2024
Q4 | $190K | Buy |
4,550
+50
| +1% | +$2.09K | 0.04% | 40 |
|
|
2024
Q3 | $206K | Buy |
+4,500
| New | +$206K | 0.04% | 40 |
|
|
2024
Q1 | – | Sell |
-5,632
| Closed | -$226K | – | 39 |
|
|
2023
Q4 | $226K | Sell |
5,632
-532
| -9% | -$21.4K | 0.04% | 41 |
|
|
2023
Q3 | $234K | Hold |
6,164
| – | – | 0.04% | 39 |
|
|
2023
Q2 | $244K | Hold |
6,164
| – | – | 0.04% | 37 |
|
|
2023
Q1 | $243K | Sell |
6,164
-642
| -9% | -$25.3K | 0.04% | 39 |
|
|
2022
Q4 | $258K | Hold |
6,806
| – | – | 0.04% | 39 |
|
|
2022
Q3 | $237K | Sell |
6,806
-175,791
| -96% | -$6.12M | 0.04% | 37 |
|
|
2022
Q2 | $7.32M | Sell |
182,597
-1,278
| -0.7% | -$51.2K | 1.15% | 22 |
|
|
2022
Q1 | $8.3M | Sell |
183,875
-14,461
| -7% | -$653K | 1.12% | 22 |
|
|
2021
Q4 | $9.69M | Sell |
198,336
-1,335
| -0.7% | -$65.2K | 1.22% | 21 |
|
|
2021
Q3 | $10.1M | Sell |
199,671
-3,046
| -2% | -$153K | 1.32% | 19 |
|
|
2021
Q2 | $11.2M | Sell |
202,717
-2,701
| -1% | -$149K | 1.73% | 18 |
|
|
2021
Q1 | $11M | Sell |
205,418
-76,523
| -27% | -$4.08M | 1.75% | 18 |
|
|
2020
Q4 | $14.6M | Sell |
281,941
-11,162
| -4% | -$577K | 2.61% | 12 |
|
|
2020
Q3 | $12.9M | Sell |
293,103
-32,651
| -10% | -$1.44M | 2.51% | 12 |
|
|
2020
Q2 | $13M | Sell |
325,754
-13,846
| -4% | -$554K | 2.6% | 11 |
|
|
2020
Q1 | $11.6M | Buy |
339,600
+87,660
| +35% | +$2.99M | 2.54% | 11 |
|
|
2019
Q4 | $11.3M | Sell |
251,940
-1,409
| -0.6% | -$63.2K | 2.12% | 15 |
|
|
2019
Q3 | $10.4M | Buy |
253,349
+18,322
| +8% | +$749K | 2.04% | 15 |
|
|
2019
Q2 | $10.1M | Buy |
235,027
+39,685
| +20% | +$1.7M | 2.02% | 16 |
|
|
2019
Q1 | $8.38M | Sell |
195,342
-250
| -0.1% | -$10.7K | 1.84% | 17 |
|
|
2018
Q4 | $7.64M | Buy |
195,592
+67,150
| +52% | +$2.62M | 1.77% | 18 |
|
|
2018
Q3 | $5.51M | Hold |
128,442
| – | – | 1.26% | 21 |
|
|
2018
Q2 | $5.57M | Hold |
128,442
| – | – | 1.29% | 21 |
|
|
2018
Q1 | $6.2M | Hold |
128,442
| – | – | 1.43% | 20 |
|
|
2017
Q4 | $6.05M | Buy |
128,442
+21,700
| +20% | +$1.02M | 1.38% | 21 |
|
|
2017
Q3 | $4.78M | Hold |
106,742
| – | – | 1.15% | 22 |
|
|
2017
Q2 | $4.42M | Buy |
106,742
+42,640
| +67% | +$1.76M | 1.1% | 23 |
|
|
2017
Q1 | $2.53M | Hold |
64,102
| – | – | 0.65% | 25 |
|
|
2016
Q4 | $2.24M | Sell |
64,102
-112
| -0.2% | -$3.92K | 0.6% | 27 |
|
|
2016
Q3 | $2.41M | Hold |
64,214
| – | – | 0.65% | 27 |
|
|
2016
Q2 | $2.21M | Buy |
64,214
+53,150
| +480% | +$1.83M | 0.61% | 27 |
|
|
2016
Q1 | $379K | Hold |
11,064
| – | – | 0.11% | 35 |
|
|
2015
Q4 | $356K | Hold |
11,064
| – | – | 0.11% | 43 |
|
|
2015
Q3 | $363K | Buy |
11,064
+802
| +8% | +$26.3K | 0.11% | 52 |
|
|
2015
Q2 | $407K | Hold |
10,262
| – | – | 0.12% | 56 |
|
|
2015
Q1 | $412K | Hold |
10,262
| – | – | 0.12% | 56 |
|
|
2014
Q4 | $403K | Hold |
10,262
| – | – | 0.12% | 56 |
|
|
2014
Q3 | $426K | Hold |
10,262
| – | – | 0.13% | 56 |
|
|
2014
Q2 | $444K | Hold |
10,262
| – | – | 0.13% | 55 |
|
|
2014
Q1 | $421K | Hold |
10,262
| – | – | 0.13% | 59 |
|
|
2013
Q4 | $429K | Hold |
10,262
| – | – | 0.13% | 58 |
|
|
2013
Q3 | $418K | Sell |
10,262
-44,950
| -81% | -$1.83M | 0.14% | 58 |
|
|
2013
Q2 | $2.13M | Buy |
+55,212
| New | +$2.13M | 0.73% | 32 |
|