Vivaldi 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 | $633K | Sell |
13,118
-348
| -3% | -$16.8K | 0.1% | 133 |
|
|
2025
Q1 | $588K | Buy |
13,466
+385
| +3% | +$16.8K | 0.09% | 132 |
|
|
2024
Q4 | $552K | Buy |
13,081
+748
| +6% | +$31.5K | 0.08% | 140 |
|
|
2024
Q3 | $566K | Buy |
12,333
+399
| +3% | +$18.3K | 0.16% | 104 |
|
|
2024
Q2 | $508K | Buy |
11,934
+13
| +0.1% | +$554 | 0.14% | 122 |
|
|
2024
Q1 | $507K | Sell |
11,921
-19
| -0.2% | -$807 | 0.15% | 125 |
|
|
2023
Q4 | $467K | Buy |
11,940
+1,436
| +14% | +$56.2K | 0.14% | 130 |
|
|
2023
Q3 | $399K | Hold |
10,504
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $416K | Sell |
10,504
-221
| -2% | -$8.74K | 0.13% | 120 |
|
|
2023
Q1 | $423K | Sell |
10,725
-3,382
| -24% | -$133K | 0.13% | 123 |
|
|
2022
Q4 | $569K | Buy |
14,107
+3,943
| +39% | +$159K | 0.14% | 130 |
|
|
2022
Q3 | $362K | Buy |
10,164
+278
| +3% | +$9.9K | 0.1% | 144 |
|
|
2022
Q2 | $396K | Sell |
9,886
-2,584
| -21% | -$104K | 0.1% | 140 |
|
|
2022
Q1 | $505K | Buy |
12,470
+836
| +7% | +$33.9K | 0.13% | 132 |
|
|
2021
Q4 | $568K | Buy |
11,634
+1,977
| +20% | +$96.5K | 0.13% | 110 |
|
|
2021
Q3 | $487K | Hold |
9,657
| – | – | 0.11% | 131 |
|
|
2021
Q2 | $500K | Sell |
9,657
-1,003
| -9% | -$51.9K | 0.1% | 136 |
|
|
2021
Q1 | $564K | Buy |
10,660
+1,937
| +22% | +$102K | 0.11% | 134 |
|
|
2020
Q4 | $451K | Buy |
8,723
+15
| +0.2% | +$776 | 0.1% | 147 |
|
|
2020
Q3 | $421K | Hold |
8,708
| – | – | 0.09% | 149 |
|
|
2020
Q2 | $387K | Sell |
8,708
-1,627
| -16% | -$72.3K | 0.08% | 160 |
|
|
2020
Q1 | $353K | Sell |
10,335
-4,114
| -28% | -$141K | 0.08% | 142 |
|
|
2019
Q4 | $648K | Buy |
14,449
+30
| +0.2% | +$1.35K | 0.16% | 106 |
|
|
2019
Q3 | $589K | Hold |
14,419
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $619K | Buy |
14,419
+10
| +0.1% | +$429 | 0.16% | 123 |
|
|
2019
Q1 | $618K | Buy |
14,409
+2,985
| +26% | +$128K | 0.17% | 119 |
|
|
2018
Q4 | $446K | Buy |
+11,424
| New | +$446K | 0.19% | 97 |
|