United Asset Strategies’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 |
-5,650
| Closed | -$236K | – | 236 |
|
|
2024
Q4 | $236K | Buy |
5,650
+626
| +12% | +$26.2K | 0.02% | 220 |
|
|
2024
Q3 | $230K | Buy |
+5,024
| New | +$230K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-160,484
| Closed | -$7.2M | – | 182 |
|
|
2019
Q4 | $7.2M | Buy |
160,484
+4,754
| +3% | +$213K | 1.4% | 20 |
|
|
2019
Q3 | $6.37M | Sell |
155,730
-3,325
| -2% | -$136K | 1.39% | 21 |
|
|
2019
Q2 | $6.83M | Sell |
159,055
-1,698
| -1% | -$72.9K | 1.57% | 14 |
|
|
2019
Q1 | $6.9M | Buy |
160,753
+31,795
| +25% | +$1.36M | 1.62% | 12 |
|
|
2018
Q4 | $5.04M | Buy |
128,958
+102,733
| +392% | +$4.01M | 1.38% | 20 |
|
|
2018
Q3 | $1.13M | Sell |
26,225
-595
| -2% | -$25.5K | 0.27% | 91 |
|
|
2018
Q2 | $1.16M | Buy |
26,820
+20,185
| +304% | +$875K | 0.31% | 81 |
|
|
2018
Q1 | $320K | Buy |
6,635
+695
| +12% | +$33.5K | 0.09% | 159 |
|
|
2017
Q4 | $280K | Sell |
5,940
-109,001
| -95% | -$5.14M | 0.08% | 170 |
|
|
2017
Q3 | $5.15M | Buy |
+114,941
| New | +$5.15M | 2.92% | 8 |
|
|
2016
Q4 | – | Sell |
-18,215
| Closed | -$682K | – | 152 |
|
|
2016
Q3 | $682K | Buy |
+18,215
| New | +$682K | 0.24% | 82 |
|
|
2016
Q1 | – | Sell |
-50,599
| Closed | -$1.63M | – | 131 |
|
|
2015
Q4 | $1.63M | Buy |
50,599
+32,552
| +180% | +$1.05M | 0.71% | 43 |
|
|
2015
Q3 | $592K | Buy |
+18,047
| New | +$592K | 0.27% | 75 |
|
|
2015
Q2 | – | Sell |
-6,259
| Closed | -$268K | – | 130 |
|
|
2015
Q1 | $268K | Sell |
6,259
-29,855
| -83% | -$1.28M | 0.12% | 102 |
|
|
2014
Q4 | $1.42M | Buy |
36,114
+12,738
| +54% | +$501K | 0.61% | 54 |
|
|
2014
Q3 | $972K | Sell |
23,376
-1,712
| -7% | -$71.2K | 0.44% | 65 |
|
|
2014
Q2 | $1.09M | Sell |
25,088
-256
| -1% | -$11.1K | 0.52% | 61 |
|
|
2014
Q1 | $1.04M | Sell |
25,344
-722
| -3% | -$29.6K | 0.59% | 52 |
|
|
2013
Q4 | $1.09M | Sell |
26,066
-249
| -0.9% | -$10.4K | 0.75% | 46 |
|
|
2013
Q3 | $1.07M | Sell |
26,315
-1,486
| -5% | -$60.5K | 0.68% | 51 |
|
|
2013
Q2 | $1.07M | Buy |
+27,801
| New | +$1.07M | 0.71% | 52 |
|