Venture Visionary Partners’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 | $4.45M | Sell |
92,196
-518
| -0.6% | -$25K | 0.17% | 130 |
|
2025
Q1 | $4.05M | Buy |
92,714
+29,968
| +48% | +$1.31M | 0.17% | 130 |
|
2024
Q4 | $2.62M | Sell |
62,746
-759
| -1% | -$31.7K | 0.11% | 167 |
|
2024
Q3 | $2.91M | Buy |
63,505
+1,340
| +2% | +$61.5K | 0.13% | 152 |
|
2024
Q2 | $2.65M | Sell |
62,165
-2,828
| -4% | -$120K | 0.12% | 157 |
|
2024
Q1 | $2.67M | Sell |
64,993
-7,320
| -10% | -$301K | 0.13% | 159 |
|
2023
Q4 | $2.91M | Sell |
72,313
-190,140
| -72% | -$7.65M | 0.15% | 141 |
|
2023
Q3 | $9.96M | Buy |
262,453
+20,299
| +8% | +$770K | 0.6% | 38 |
|
2023
Q2 | $9.58M | Buy |
242,154
+8,586
| +4% | +$340K | 0.56% | 39 |
|
2023
Q1 | $9.22M | Buy |
233,568
+216,391
| +1,260% | +$8.54M | 0.58% | 41 |
|
2022
Q4 | $651K | Buy |
17,177
+9,053
| +111% | +$343K | 0.05% | 277 |
|
2022
Q3 | $283K | Sell |
8,124
-577
| -7% | -$20.1K | 0.02% | 381 |
|
2022
Q2 | $349K | Sell |
8,701
-3
| -0% | -$120 | 0.03% | 353 |
|
2022
Q1 | $393K | Sell |
8,704
-1,085
| -11% | -$49K | 0.03% | 356 |
|
2021
Q4 | $478K | Sell |
9,789
-428
| -4% | -$20.9K | 0.03% | 333 |
|
2021
Q3 | $514K | Buy |
10,217
+2,149
| +27% | +$108K | 0.04% | 320 |
|
2021
Q2 | $444K | Sell |
8,068
-24
| -0.3% | -$1.32K | 0.04% | 327 |
|
2021
Q1 | $431K | Buy |
8,092
+1,320
| +19% | +$70.3K | 0.04% | 319 |
|
2020
Q4 | $349K | Buy |
+6,772
| New | +$349K | 0.04% | 293 |
|