U.S. Capital Wealth 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 | $1.9M | Sell |
39,438
-4,111
| -9% | -$198K | 0.06% | 308 |
|
|
2025
Q1 | $1.9M | Buy |
43,549
+1,794
| +4% | +$78.4K | 0.06% | 298 |
|
|
2024
Q4 | $1.75M | Buy |
41,755
+6,028
| +17% | +$252K | 0.05% | 329 |
|
|
2024
Q3 | $1.64M | Buy |
35,727
+1,749
| +5% | +$80.2K | 0.06% | 272 |
|
|
2024
Q2 | $1.45M | Sell |
33,978
-3,973
| -10% | -$169K | 0.05% | 294 |
|
|
2024
Q1 | $1.56M | Sell |
37,951
-2,553
| -6% | -$105K | 0.06% | 270 |
|
|
2023
Q4 | $1.63M | Sell |
40,504
-141
| -0.3% | -$5.67K | 0.06% | 262 |
|
|
2023
Q3 | $1.54M | Sell |
40,645
-4,451
| -10% | -$169K | 0.07% | 247 |
|
|
2023
Q2 | $1.78M | Sell |
45,096
-25,270
| -36% | -$1,000K | 0.08% | 231 |
|
|
2023
Q1 | $2.78M | Buy |
70,366
+17,165
| +32% | +$677K | 0.13% | 154 |
|
|
2022
Q4 | $2.02M | Buy |
53,201
+10,167
| +24% | +$385K | 0.09% | 203 |
|
|
2022
Q3 | $1.5M | Sell |
43,034
-562
| -1% | -$19.6K | 0.08% | 247 |
|
|
2022
Q2 | $1.75M | Sell |
43,596
-140
| -0.3% | -$5.61K | 0.08% | 238 |
|
|
2022
Q1 | $1.98M | Sell |
43,736
-453
| -1% | -$20.5K | 0.07% | 253 |
|
|
2021
Q4 | $2.16M | Sell |
44,189
-1,976
| -4% | -$96.5K | 0.09% | 238 |
|
|
2021
Q3 | $2.33M | Buy |
+46,165
| New | +$2.33M | 0.1% | 222 |
|