Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.16M | Sell |
191,683
-9,570
| -5% | -$408K | 2.03% | 16 |
|
|
2024
Q1 | $8.27M | Sell |
201,253
-47
| -0% | -$1.93K | 2.16% | 17 |
|
|
2023
Q4 | $8.09M | Sell |
201,300
-27,675
| -12% | -$1.11M | 2.46% | 16 |
|
|
2023
Q3 | $8.69M | Sell |
228,975
-655
| -0.3% | -$24.9K | 5% | 6 |
|
|
2023
Q2 | $9.08M | Buy |
229,630
+5,947
| +3% | +$235K | 5.03% | 6 |
|
|
2023
Q1 | $8.83M | Buy |
223,683
+60,336
| +37% | +$2.38M | 5.22% | 5 |
|
|
2022
Q4 | $6.19M | Sell |
163,347
-46,925
| -22% | -$1.78M | 3.56% | 7 |
|
|
2022
Q3 | $7.33M | Sell |
210,272
-5,880
| -3% | -$205K | 4.74% | 5 |
|
|
2022
Q2 | $8.67M | Buy |
216,152
+3,103
| +1% | +$124K | 5.14% | 5 |
|
|
2022
Q1 | $9.62M | Sell |
213,049
-770
| -0.4% | -$34.8K | 4.99% | 6 |
|
|
2021
Q4 | $10.4M | Buy |
213,819
+3,425
| +2% | +$167K | 5.29% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
210,394
+21,744
| +12% | +$1.1M | 5.66% | 6 |
|
|
2021
Q2 | $10.4M | Buy |
188,650
+13,137
| +7% | +$725K | 5.8% | 6 |
|
|
2021
Q1 | $9.36M | Sell |
175,513
-85,837
| -33% | -$4.58M | 5.26% | 6 |
|
|
2020
Q4 | $13.5M | Sell |
261,350
-4,050
| -2% | -$209K | 7.82% | 4 |
|
|
2020
Q3 | $11.7M | Sell |
265,400
-19,100
| -7% | -$842K | 7.15% | 4 |
|
|
2020
Q2 | $11.4M | Buy |
284,500
+9,125
| +3% | +$365K | 7.15% | 4 |
|
|
2020
Q1 | $9.4M | Buy |
275,375
+12,900
| +5% | +$440K | 6.77% | 4 |
|
|
2019
Q4 | $11.8M | Buy |
262,475
+7,575
| +3% | +$340K | 6.91% | 5 |
|
|
2019
Q3 | $10.4M | Buy |
254,900
+2,925
| +1% | +$120K | 6.9% | 5 |
|
|
2019
Q2 | $10.8M | Buy |
251,975
+16,525
| +7% | +$709K | 6.95% | 5 |
|
|
2019
Q1 | $10M | Buy |
235,450
+24,349
| +12% | +$1.03M | 6.58% | 5 |
|
|
2018
Q4 | $8.25M | Buy |
211,101
+10,100
| +5% | +$395K | 6.02% | 5 |
|
|
2018
Q3 | $8.63M | Buy |
201,001
+775
| +0.4% | +$33.3K | 5.52% | 5 |
|
|
2018
Q2 | $8.68M | Sell |
200,226
-9,600
| -5% | -$416K | 5.74% | 5 |
|
|
2018
Q1 | $10.1M | Sell |
209,826
-725
| -0.3% | -$35K | 6.93% | 6 |
|
|
2017
Q4 | $9.92M | Buy |
210,551
+8,779
| +4% | +$414K | 6.57% | 6 |
|
|
2017
Q3 | $9.03M | Sell |
201,772
-2,500
| -1% | -$112K | 6.32% | 6 |
|
|
2017
Q2 | $8.46M | Buy |
204,272
+1,124
| +0.6% | +$46.5K | 5.99% | 6 |
|
|
2017
Q1 | $8.02M | Buy |
203,148
+31,600
| +18% | +$1.25M | 5.73% | 7 |
|
|
2016
Q4 | $6.04M | Buy |
+171,548
| New | +$6.04M | 5.43% | 6 |
|