Vestmark Advisory Solutions’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
Q1 | – | Sell |
-30,381
| Closed | -$1.27M | – | 633 |
|
|
2024
Q4 | $1.27M | Buy |
+30,381
| New | +$1.27M | 0.04% | 299 |
|
|
2023
Q3 | – | Sell |
-5,812
| Closed | -$230K | – | 542 |
|
|
2023
Q2 | $230K | Sell |
5,812
-12
| -0.2% | -$475 | 0.01% | 791 |
|
|
2023
Q1 | $230K | Buy |
+5,824
| New | +$230K | 0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-7,730
| Closed | -$270K | – | 850 |
|
|
2022
Q3 | $270K | Buy |
7,730
+2,721
| +54% | +$95K | 0.02% | 696 |
|
|
2022
Q2 | $201K | Buy |
+5,009
| New | +$201K | 0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-13,613
| Closed | -$665K | – | 867 |
|
|
2021
Q4 | $665K | Buy |
13,613
+2,481
| +22% | +$121K | 0.04% | 456 |
|
|
2021
Q3 | $561K | Buy |
11,132
+1,649
| +17% | +$83.1K | 0.04% | 465 |
|
|
2021
Q2 | $523K | Buy |
+9,483
| New | +$523K | 0.04% | 460 |
|
|
2019
Q3 | – | Sell |
-7,619
| Closed | -$327K | – | 556 |
|
|
2019
Q2 | $327K | Sell |
7,619
-280
| -4% | -$12K | 0.06% | 382 |
|
|
2019
Q1 | $339K | Buy |
+7,899
| New | +$339K | 0.06% | 366 |
|