Van Hulzen Asset 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
Q2 | $267K | Buy |
+5,531
| New | +$267K | 0.02% | 268 |
|
|
2025
Q1 | – | Sell |
-5,238
| Closed | -$219K | – | 513 |
|
|
2024
Q4 | $219K | Sell |
5,238
-900
| -15% | -$37.6K | 0.02% | 293 |
|
|
2024
Q3 | $281K | Sell |
6,138
-2,042
| -25% | -$93.5K | 0.02% | 265 |
|
|
2024
Q2 | $348K | Sell |
8,180
-10,723
| -57% | -$456K | 0.02% | 235 |
|
|
2024
Q1 | $777K | Sell |
18,903
-652
| -3% | -$26.8K | 0.05% | 191 |
|
|
2023
Q4 | $786K | Sell |
19,555
-809
| -4% | -$32.5K | 0.06% | 185 |
|
|
2023
Q3 | $773K | Sell |
20,364
-4,075
| -17% | -$155K | 0.06% | 175 |
|
|
2023
Q2 | $967K | Buy |
24,439
+125
| +0.5% | +$4.95K | 0.08% | 124 |
|
|
2023
Q1 | $959K | Buy |
24,314
+16,559
| +214% | +$653K | 0.09% | 121 |
|
|
2022
Q4 | $294K | Hold |
7,755
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $270K | Buy |
7,755
+30
| +0.4% | +$1.04K | 0.03% | 224 |
|
|
2022
Q2 | $310K | Sell |
7,725
-400
| -5% | -$16.1K | 0.04% | 215 |
|
|
2022
Q1 | $367K | Sell |
8,125
-800
| -9% | -$36.1K | 0.04% | 209 |
|
|
2021
Q4 | $436K | Sell |
8,925
-945
| -10% | -$46.2K | 0.05% | 192 |
|
|
2021
Q3 | $497K | Sell |
9,870
-400
| -4% | -$20.1K | 0.07% | 152 |
|
|
2021
Q2 | $566K | Sell |
10,270
-3,870
| -27% | -$213K | 0.08% | 132 |
|
|
2021
Q1 | $754K | Buy |
14,140
+4,730
| +50% | +$252K | 0.12% | 103 |
|
|
2020
Q4 | $486K | Buy |
9,410
+4,860
| +107% | +$251K | 0.07% | 144 |
|
|
2020
Q3 | $201K | Sell |
4,550
-500
| -10% | -$22.1K | 0.03% | 248 |
|
|
2020
Q2 | $202K | Buy |
+5,050
| New | +$202K | 0.03% | 245 |
|
|
2020
Q1 | – | Sell |
-8,418
| Closed | -$378K | – | 261 |
|
|
2019
Q4 | $378K | Sell |
8,418
-1,420
| -14% | -$63.8K | 0.07% | 190 |
|
|
2019
Q3 | $402K | Sell |
9,838
-720
| -7% | -$29.4K | 0.09% | 165 |
|
|
2019
Q2 | $453K | Sell |
10,558
-900
| -8% | -$38.6K | 0.1% | 150 |
|
|
2019
Q1 | $492K | Sell |
11,458
-23,867
| -68% | -$1.02M | 0.13% | 113 |
|
|
2018
Q4 | $1.38M | Buy |
35,325
+25,270
| +251% | +$987K | 0.4% | 62 |
|
|
2018
Q3 | $432K | Sell |
10,055
-2,467
| -20% | -$106K | 0.12% | 130 |
|
|
2018
Q2 | $543K | Buy |
12,522
+645
| +5% | +$28K | 0.16% | 96 |
|
|
2018
Q1 | $573K | Buy |
11,877
+3,413
| +40% | +$165K | 0.18% | 103 |
|
|
2017
Q4 | $399K | Buy |
8,464
+3,682
| +77% | +$174K | 0.12% | 132 |
|
|
2017
Q3 | $214K | Buy |
+4,782
| New | +$214K | 0.07% | 160 |
|
|
2016
Q3 | – | Sell |
-7,532
| Closed | -$259K | – | 159 |
|
|
2016
Q2 | $259K | Sell |
7,532
-1,873
| -20% | -$64.4K | 0.15% | 95 |
|
|
2016
Q1 | $322K | Sell |
9,405
-607
| -6% | -$20.8K | 0.18% | 88 |
|
|
2015
Q4 | $322K | Buy |
10,012
+1,250
| +14% | +$40.2K | 0.2% | 87 |
|
|
2015
Q3 | $287K | Sell |
8,762
-4,422
| -34% | -$145K | 0.19% | 88 |
|
|
2015
Q2 | $522K | Sell |
13,184
-103
| -0.8% | -$4.08K | 0.28% | 79 |
|
|
2015
Q1 | $533K | Buy |
13,287
+7,039
| +113% | +$282K | 0.33% | 75 |
|
|
2014
Q4 | $245K | Buy |
+6,248
| New | +$245K | 0.17% | 104 |
|