V
Veritable’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,628
| Closed | -$1.92M | – | 242 |
|
|
2023
Q2 | $1.92M | Sell |
48,628
-2,320
| -5% | -$91.8K | 0.03% | 250 |
|
|
2023
Q1 | $2.01M | Sell |
50,948
-1,241
| -2% | -$49K | 0.03% | 237 |
|
|
2022
Q4 | $1.98M | Sell |
52,189
-700
| -1% | -$26.5K | 0.03% | 232 |
|
|
2022
Q3 | $1.85M | Sell |
52,889
-99,839
| -65% | -$3.48M | 0.04% | 235 |
|
|
2022
Q2 | $6.12M | Buy |
152,728
+3,266
| +2% | +$131K | 0.11% | 105 |
|
|
2022
Q1 | $6.75M | Buy |
149,462
+96,614
| +183% | +$4.36M | 0.1% | 107 |
|
|
2021
Q4 | $2.58M | Hold |
52,848
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $2.66M | Hold |
52,848
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $2.92M | Buy |
52,848
+700
| +1% | +$38.6K | 0.05% | 184 |
|
|
2021
Q1 | $2.78M | Buy |
52,148
+701
| +1% | +$37.4K | 0.05% | 177 |
|
|
2020
Q4 | $2.66M | Sell |
51,447
-457
| -0.9% | -$23.6K | 0.05% | 174 |
|
|
2020
Q3 | $2.29M | Sell |
51,904
-2,047
| -4% | -$90.2K | 0.05% | 184 |
|
|
2020
Q2 | $2.16M | Sell |
53,951
-67,710
| -56% | -$2.71M | 0.05% | 178 |
|
|
2020
Q1 | $4.15M | Sell |
121,661
-747,137
| -86% | -$25.5M | 0.1% | 110 |
|
|
2019
Q4 | $39M | Sell |
868,798
-329,274
| -27% | -$14.8M | 0.72% | 21 |
|
|
2019
Q3 | $49M | Sell |
1,198,072
-737
| -0.1% | -$30.1K | 0.96% | 17 |
|
|
2019
Q2 | $51.4M | Sell |
1,198,809
-915
| -0.1% | -$39.3K | 1.02% | 12 |
|
|
2019
Q1 | $51.5M | Buy |
1,199,724
+141,187
| +13% | +$6.06M | 1.03% | 13 |
|
|
2018
Q4 | $41.3M | Buy |
1,058,537
+925,170
| +694% | +$36.1M | 0.94% | 16 |
|
|
2018
Q3 | $5.72M | Buy |
133,367
+12,554
| +10% | +$539K | 0.12% | 108 |
|
|
2018
Q2 | $5.24M | Sell |
120,813
-173
| -0.1% | -$7.5K | 0.11% | 108 |
|
|
2018
Q1 | $5.84M | Sell |
120,986
-3,217
| -3% | -$155K | 0.13% | 101 |
|
|
2017
Q4 | $5.85M | Sell |
124,203
-10,916
| -8% | -$514K | 0.12% | 104 |
|
|
2017
Q3 | $6.06M | Sell |
135,119
-10,969
| -8% | -$492K | 0.13% | 104 |
|
|
2017
Q2 | $6.05M | Sell |
146,088
-6,883
| -4% | -$285K | 0.14% | 105 |
|
|
2017
Q1 | $6.03M | Sell |
152,971
-5,102
| -3% | -$201K | 0.14% | 100 |
|
|
2016
Q4 | $5.53M | Sell |
158,073
-6,973
| -4% | -$244K | 0.14% | 101 |
|
|
2016
Q3 | $6.18M | Sell |
165,046
-2,376
| -1% | -$89K | 0.15% | 92 |
|
|
2016
Q2 | $5.75M | Sell |
167,422
-173,690
| -51% | -$5.97M | 0.15% | 97 |
|
|
2016
Q1 | $11.7M | Sell |
341,112
-56,664
| -14% | -$1.94M | 0.31% | 46 |
|
|
2015
Q4 | $12.8M | Buy |
397,776
+149,066
| +60% | +$4.8M | 0.35% | 38 |
|
|
2015
Q3 | $8.15M | Sell |
248,710
-3,135
| -1% | -$103K | 0.24% | 65 |
|
|
2015
Q2 | $9.98M | Sell |
251,845
-8,572
| -3% | -$340K | 0.27% | 56 |
|
|
2015
Q1 | $10.5M | Sell |
260,417
-30,395
| -10% | -$1.22M | 0.22% | 75 |
|
|
2014
Q4 | $11.4M | Buy |
290,812
+28,303
| +11% | +$1.11M | 0.24% | 71 |
|
|
2014
Q3 | $10.9M | Sell |
262,509
-665,685
| -72% | -$27.7M | 0.23% | 72 |
|
|
2014
Q2 | $40.1M | Sell |
928,194
-2,735
| -0.3% | -$118K | 0.84% | 23 |
|
|
2014
Q1 | $38.2M | Buy |
930,929
+9,864
| +1% | +$405K | 0.83% | 22 |
|
|
2013
Q4 | $38.5M | Buy |
921,065
+25,031
| +3% | +$1.05M | 0.84% | 22 |
|
|
2013
Q3 | $36.5M | Buy |
896,034
+396,360
| +79% | +$16.2M | 0.86% | 20 |
|
|
2013
Q2 | $19.2M | Buy |
+499,674
| New | +$19.2M | 0.46% | 31 |
|