Verdence Capital Advisors’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 | $11.6M | Buy |
240,237
+14,664
| +7% | +$707K | 0.79% | 25 |
|
|
2025
Q1 | $9.86M | Buy |
225,573
+27,037
| +14% | +$1.18M | 0.75% | 24 |
|
|
2024
Q4 | $8.3M | Buy |
198,536
+10,576
| +6% | +$442K | 0.67% | 31 |
|
|
2024
Q3 | $8.62M | Buy |
187,960
+2,043
| +1% | +$93.7K | 0.69% | 33 |
|
|
2024
Q2 | $7.92M | Buy |
185,917
+56
| +0% | +$2.39K | 0.7% | 30 |
|
|
2024
Q1 | $7.64M | Sell |
185,861
-22,888
| -11% | -$940K | 0.69% | 31 |
|
|
2023
Q4 | $8.39M | Buy |
208,749
+18,220
| +10% | +$733K | 0.81% | 22 |
|
|
2023
Q3 | $7.23M | Sell |
190,529
-7,865
| -4% | -$298K | 0.78% | 24 |
|
|
2023
Q2 | $7.85M | Buy |
198,394
+8,722
| +5% | +$345K | 0.91% | 15 |
|
|
2023
Q1 | $7.48M | Sell |
189,672
-45,629
| -19% | -$1.8M | 0.9% | 16 |
|
|
2022
Q4 | $8.92M | Buy |
235,301
+45,994
| +24% | +$1.74M | 1.1% | 16 |
|
|
2022
Q3 | $6.6M | Sell |
189,307
-2,860
| -1% | -$99.8K | 0.91% | 19 |
|
|
2022
Q2 | $7.71M | Buy |
192,167
+17,481
| +10% | +$701K | 1% | 15 |
|
|
2022
Q1 | $7.89M | Buy |
174,686
+2,617
| +2% | +$118K | 0.89% | 17 |
|
|
2021
Q4 | $8.41M | Buy |
172,069
+6,925
| +4% | +$338K | 0.99% | 16 |
|
|
2021
Q3 | $8.32M | Buy |
165,144
+3,846
| +2% | +$194K | 1.09% | 10 |
|
|
2021
Q2 | $8.9M | Buy |
161,298
+10,240
| +7% | +$565K | 1.23% | 10 |
|
|
2021
Q1 | $8.06M | Buy |
151,058
+11,770
| +8% | +$628K | 1.36% | 10 |
|
|
2020
Q4 | $7.2M | Buy |
139,288
+15,159
| +12% | +$783K | 1.36% | 11 |
|
|
2020
Q3 | $5.47M | Buy |
124,129
+5,762
| +5% | +$254K | 1.25% | 12 |
|
|
2020
Q2 | $4.73M | Sell |
118,367
-14,282
| -11% | -$571K | 1.17% | 16 |
|
|
2020
Q1 | $4.53M | Buy |
132,649
+64,236
| +94% | +$2.19M | 1.35% | 14 |
|
|
2019
Q4 | $3.07M | Buy |
68,413
+16,801
| +33% | +$754K | 0.75% | 33 |
|
|
2019
Q3 | $2.11M | Buy |
51,612
+2,257
| +5% | +$92.2K | 0.59% | 50 |
|
|
2019
Q2 | $2.12M | Buy |
49,355
+27,173
| +123% | +$1.17M | 0.61% | 51 |
|
|
2019
Q1 | $952K | Buy |
22,182
+3,930
| +22% | +$169K | 0.26% | 107 |
|
|
2018
Q4 | $713K | Sell |
18,252
-527
| -3% | -$20.6K | 0.2% | 110 |
|
|
2018
Q3 | $806K | Sell |
18,779
-1,400
| -7% | -$60.1K | 0.2% | 113 |
|
|
2018
Q2 | $874K | Buy |
20,179
+4,066
| +25% | +$176K | 0.21% | 115 |
|
|
2018
Q1 | $778K | Sell |
16,113
-1,953
| -11% | -$94.3K | 0.19% | 124 |
|
|
2017
Q4 | $851K | Buy |
+18,066
| New | +$851K | 0.2% | 100 |
|