VA
Valmark Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
51,959
+488
| +0.9% | +$23.5K | 0.03% | 189 |
|
|
2025
Q1 | $2.25M | Buy |
51,471
+4,458
| +9% | +$195K | 0.03% | 193 |
|
|
2024
Q4 | $1.97M | Buy |
47,013
+1,814
| +4% | +$75.9K | 0.03% | 203 |
|
|
2024
Q3 | $2.07M | Sell |
45,199
-326
| -0.7% | -$15K | 0.03% | 192 |
|
|
2024
Q2 | $1.94M | Sell |
45,525
-642
| -1% | -$27.3K | 0.03% | 183 |
|
|
2024
Q1 | $1.9M | Sell |
46,167
-710
| -2% | -$29.2K | 0.03% | 176 |
|
|
2023
Q4 | $1.88M | Buy |
46,877
+481
| +1% | +$19.3K | 0.04% | 171 |
|
|
2023
Q3 | $1.76M | Hold |
46,396
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $1.84M | Buy |
46,396
+25
| +0.1% | +$989 | 0.04% | 157 |
|
|
2023
Q1 | $1.83M | Buy |
46,371
+717
| +2% | +$28.3K | 0.04% | 153 |
|
|
2022
Q4 | $1.73M | Buy |
45,654
+17,915
| +65% | +$679K | 0.04% | 153 |
|
|
2022
Q3 | $968K | Buy |
27,739
+1,033
| +4% | +$36K | 0.02% | 191 |
|
|
2022
Q2 | $1.07M | Sell |
26,706
-2,247
| -8% | -$90.1K | 0.02% | 183 |
|
|
2022
Q1 | $1.31M | Buy |
28,953
+1,898
| +7% | +$85.7K | 0.02% | 171 |
|
|
2021
Q4 | $1.32M | Sell |
27,055
-221,119
| -89% | -$10.8M | 0.02% | 163 |
|
|
2021
Q3 | $12.5M | Buy |
248,174
+46,753
| +23% | +$2.36M | 0.23% | 41 |
|
|
2021
Q2 | $11.1M | Buy |
201,421
+172,823
| +604% | +$9.53M | 0.2% | 43 |
|
|
2021
Q1 | $1.53M | Sell |
28,598
-171
| -0.6% | -$9.12K | 0.03% | 138 |
|
|
2020
Q4 | $1.49M | Sell |
28,769
-1,887
| -6% | -$97.5K | 0.03% | 128 |
|
|
2020
Q3 | $1.35M | Sell |
30,656
-295
| -1% | -$13K | 0.03% | 107 |
|
|
2020
Q2 | $1.24M | Buy |
30,951
+3,812
| +14% | +$152K | 0.03% | 101 |
|
|
2020
Q1 | $926K | Buy |
27,139
+509
| +2% | +$17.4K | 0.02% | 101 |
|
|
2019
Q4 | $1.2M | Sell |
26,630
-1,876
| -7% | -$84.2K | 0.03% | 90 |
|
|
2019
Q3 | $1.17M | Buy |
28,506
+845
| +3% | +$34.5K | 0.03% | 93 |
|
|
2019
Q2 | $1.19M | Sell |
27,661
-361
| -1% | -$15.5K | 0.03% | 89 |
|
|
2019
Q1 | $1.2M | Buy |
28,022
+1,922
| +7% | +$82.5K | 0.03% | 83 |
|
|
2018
Q4 | $1.02M | Sell |
26,100
-2,613
| -9% | -$102K | 0.02% | 85 |
|
|
2018
Q3 | $1.23M | Buy |
28,713
+290
| +1% | +$12.4K | 0.03% | 69 |
|
|
2018
Q2 | $1.23M | Buy |
28,423
+308
| +1% | +$13.4K | 0.03% | 68 |
|
|
2018
Q1 | $1.36M | Buy |
28,115
+1,270
| +5% | +$61.3K | 0.03% | 62 |
|
|
2017
Q4 | $1.27M | Buy |
26,845
+19,744
| +278% | +$930K | 0.03% | 69 |
|
|
2017
Q3 | $318K | Buy |
7,101
+257
| +4% | +$11.5K | 0.01% | 59 |
|
|
2017
Q2 | $283K | Hold |
6,844
| – | – | 0.01% | 64 |
|
|
2017
Q1 | $270K | Sell |
6,844
-5,447
| -44% | -$215K | 0.01% | 66 |
|
|
2016
Q4 | $430K | Buy |
12,291
+3,656
| +42% | +$128K | 0.01% | 52 |
|
|
2016
Q3 | $323K | Buy |
8,635
+1,535
| +22% | +$57.4K | 0.01% | 63 |
|
|
2016
Q2 | $244K | Sell |
7,100
-870
| -11% | -$29.9K | 0.01% | 64 |
|
|
2016
Q1 | $273K | Sell |
7,970
-24,525
| -75% | -$840K | 0.01% | 60 |
|
|
2015
Q4 | $1.05M | Buy |
+32,495
| New | +$1.05M | 0.03% | 37 |
|
|
2015
Q1 | – | Sell |
-10,327
| Closed | -$406K | – | 59 |
|
|
2014
Q4 | $406K | Buy |
+10,327
| New | +$406K | 0.01% | 45 |
|
|
2014
Q1 | – | Sell |
-10,135
| Closed | -$424K | – | 55 |
|
|
2013
Q4 | $424K | Buy |
+10,135
| New | +$424K | 0.01% | 42 |
|