Venturi Wealth 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 | $268K | Buy |
+5,551
| New | +$268K | 0.01% | 452 |
|
|
2025
Q1 | – | Sell |
-2,229
| Closed | -$93.2K | – | 922 |
|
|
2024
Q4 | $93.2K | Buy |
2,229
+272
| +14% | +$11.4K | ﹤0.01% | 811 |
|
|
2024
Q3 | $89.7K | Hold |
1,957
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $83.3K | Hold |
1,957
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $80.4K | Sell |
1,957
-12,535
| -86% | -$515K | 0.01% | 439 |
|
|
2023
Q4 | $583K | Buy |
14,492
+1,292
| +10% | +$52K | 0.04% | 245 |
|
|
2023
Q3 | $501K | Buy |
13,200
+2,291
| +21% | +$86.9K | 0.04% | 241 |
|
|
2023
Q2 | $432K | Buy |
10,909
+5,002
| +85% | +$198K | 0.03% | 231 |
|
|
2023
Q1 | $233K | Sell |
5,907
-776
| -12% | -$30.6K | 0.02% | 304 |
|
|
2022
Q4 | $253K | Sell |
6,683
-9,344
| -58% | -$354K | 0.02% | 305 |
|
|
2022
Q3 | $559K | Buy |
16,027
+8,470
| +112% | +$295K | 0.05% | 217 |
|
|
2022
Q2 | $303K | Sell |
7,557
-2,269
| -23% | -$91K | 0.03% | 271 |
|
|
2022
Q1 | $444K | Sell |
9,826
-124,096
| -93% | -$5.61M | 0.03% | 250 |
|
|
2021
Q4 | $6.54M | Buy |
+133,922
| New | +$6.54M | 0.5% | 48 |
|