Versant Capital 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 | $4.78K | Hold |
99
| – | – | ﹤0.01% | 2167 |
|
|
2025
Q1 | $4.33K | Hold |
99
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q4 | $4.14K | Hold |
99
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q3 | $4.54K | Buy |
+99
| New | +$4.54K | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-601
| Closed | -$26K | – | 1397 |
|
|
2019
Q4 | $26K | Hold |
601
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $24K | Hold |
601
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $25K | Hold |
601
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $25K | Hold |
601
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $23K | Hold |
601
| – | – | 0.01% | 483 |
|
|
2018
Q3 | $25K | Hold |
601
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $26K | Hold |
601
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $29K | Hold |
601
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $28K | Buy |
601
+369
| +159% | +$17.2K | 0.01% | 498 |
|
|
2017
Q3 | $10K | Buy |
+232
| New | +$10K | 0.01% | 847 |
|