Valeo Financial 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 | $5.65M | Buy |
117,030
+724
| +0.6% | +$34.9K | 0.14% | 81 |
|
|
2025
Q1 | $5.08M | Sell |
116,306
-3,357
| -3% | -$147K | 0.14% | 74 |
|
|
2024
Q4 | $5M | Sell |
119,663
-11,755
| -9% | -$492K | 0.14% | 73 |
|
|
2024
Q3 | $6.03M | Sell |
131,418
-18,333
| -12% | -$841K | 0.17% | 65 |
|
|
2024
Q2 | $6.38M | Sell |
149,751
-19,718
| -12% | -$840K | 0.2% | 61 |
|
|
2024
Q1 | $6.88M | Sell |
169,469
-30,120
| -15% | -$1.22M | 0.25% | 54 |
|
|
2023
Q4 | $8.03M | Sell |
199,589
-14,664
| -7% | -$590K | 0.32% | 40 |
|
|
2023
Q3 | $8.13M | Sell |
214,253
-609
| -0.3% | -$23.1K | 0.37% | 37 |
|
|
2023
Q2 | $8.2M | Sell |
214,862
-659
| -0.3% | -$25.2K | 0.37% | 37 |
|
|
2023
Q1 | $8.21M | Sell |
215,521
-3,907
| -2% | -$149K | 0.4% | 34 |
|
|
2022
Q4 | $8.03M | Sell |
219,428
-8,214
| -4% | -$301K | 0.44% | 32 |
|
|
2022
Q3 | $7.94M | Buy |
227,642
+16,914
| +8% | +$590K | 0.51% | 28 |
|
|
2022
Q2 | $8.45M | Buy |
210,728
+27,604
| +15% | +$1.11M | 0.53% | 27 |
|
|
2022
Q1 | $8.27M | Buy |
183,124
+14,343
| +8% | +$648K | 0.42% | 34 |
|
|
2021
Q4 | $8.25M | Sell |
168,781
-60,678
| -26% | -$2.96M | 0.45% | 32 |
|
|
2021
Q3 | $11.6M | Buy |
229,459
+10,860
| +5% | +$547K | 0.66% | 22 |
|
|
2021
Q2 | $12.1M | Sell |
218,599
-56,513
| -21% | -$3.12M | 0.73% | 20 |
|
|
2021
Q1 | $14.7M | Buy |
275,112
+1,693
| +0.6% | +$90.3K | 0.68% | 20 |
|
|
2020
Q4 | $14.1M | Buy |
273,419
+65,061
| +31% | +$3.36M | 0.73% | 19 |
|
|
2020
Q3 | $9.19M | Buy |
208,358
+1,850
| +0.9% | +$81.6K | 0.8% | 14 |
|
|
2020
Q2 | $8.26M | Buy |
206,508
+19,223
| +10% | +$769K | 0.75% | 16 |
|
|
2020
Q1 | $6.62M | Sell |
187,285
-26,747
| -12% | -$946K | 0.7% | 22 |
|
|
2019
Q4 | $9.6M | Buy |
214,032
+6,982
| +3% | +$313K | 0.93% | 16 |
|
|
2019
Q3 | $8.46M | Sell |
207,050
-1,993
| -1% | -$81.5K | 0.93% | 15 |
|
|
2019
Q2 | $8.97M | Sell |
209,043
-5,786
| -3% | -$248K | 1.03% | 15 |
|
|
2019
Q1 | $9.22M | Buy |
214,829
+7,751
| +4% | +$333K | 1.12% | 14 |
|
|
2018
Q4 | $8.09M | Buy |
207,078
+54,348
| +36% | +$2.12M | 1.13% | 15 |
|
|
2018
Q3 | $5.98M | Buy |
152,730
+8,445
| +6% | +$330K | 0.81% | 21 |
|
|
2018
Q2 | $6.14M | Sell |
144,285
-3,827
| -3% | -$163K | 0.86% | 18 |
|
|
2018
Q1 | $7.15M | Sell |
148,112
-463
| -0.3% | -$22.4K | 1.15% | 14 |
|
|
2017
Q4 | $7M | Buy |
148,575
+5,855
| +4% | +$276K | 1.15% | 15 |
|
|
2017
Q3 | $6.4M | Buy |
+142,720
| New | +$6.4M | 1.45% | 10 |
|