Waddell & Associates’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 | $549K | Sell |
11,390
-76
| -0.7% | -$3.67K | 0.06% | 101 |
|
|
2025
Q1 | $501K | Sell |
11,466
-614
| -5% | -$26.8K | 0.06% | 84 |
|
|
2024
Q4 | $505K | Sell |
12,080
-869
| -7% | -$36.3K | 0.05% | 82 |
|
|
2024
Q3 | $594K | Hold |
12,949
| – | – | 0.07% | 70 |
|
|
2024
Q2 | $551K | Hold |
12,949
| – | – | 0.07% | 69 |
|
|
2024
Q1 | $532K | Sell |
12,949
-440
| -3% | -$18.1K | 0.07% | 72 |
|
|
2023
Q4 | $538K | Sell |
13,389
-9,650
| -42% | -$388K | 0.07% | 76 |
|
|
2023
Q3 | $874K | Sell |
23,039
-25
| -0.1% | -$949 | 0.13% | 55 |
|
|
2023
Q2 | $912K | Hold |
23,064
| – | – | 0.13% | 53 |
|
|
2023
Q1 | $910K | Sell |
23,064
-620
| -3% | -$24.5K | 0.14% | 52 |
|
|
2022
Q4 | $898K | Buy |
23,684
+6,980
| +42% | +$265K | 0.15% | 48 |
|
|
2022
Q3 | $583K | Sell |
16,704
-8,974
| -35% | -$313K | 0.11% | 57 |
|
|
2022
Q2 | $1.03M | Sell |
25,678
-1,995
| -7% | -$80K | 0.21% | 42 |
|
|
2022
Q1 | $1.25M | Buy |
27,673
+1,120
| +4% | +$50.6K | 0.2% | 37 |
|
|
2021
Q4 | $1.3M | Buy |
26,553
+125
| +0.5% | +$6.11K | 0.21% | 33 |
|
|
2021
Q3 | $1.33M | Sell |
26,428
-887
| -3% | -$44.7K | 0.23% | 29 |
|
|
2021
Q2 | $1.51K | Hold |
27,315
| – | – | 0.23% | 22 |
|
|
2021
Q1 | $1.46M | Sell |
27,315
-100
| -0.4% | -$5.33K | 0.3% | 17 |
|
|
2020
Q4 | $1.42M | Sell |
27,415
-1,054
| -4% | -$54.5K | 0.32% | 17 |
|
|
2020
Q3 | $1.26M | Buy |
+28,469
| New | +$1.26M | 0.34% | 16 |
|
|
2020
Q2 | – | Sell |
-43,891
| Closed | -$1.5M | – | 26 |
|
|
2020
Q1 | $1.5M | Sell |
43,891
-47,086
| -52% | -$1.61M | 0.6% | 17 |
|
|
2019
Q4 | $4.08M | Sell |
90,977
-16,702
| -16% | -$749K | 1.22% | 14 |
|
|
2019
Q3 | $4.4M | Sell |
107,679
-3,278
| -3% | -$134K | 1.38% | 13 |
|
|
2019
Q2 | $4.76M | Sell |
110,957
-16,635
| -13% | -$714K | 1.44% | 13 |
|
|
2019
Q1 | $5.48M | Sell |
127,592
-8,027
| -6% | -$345K | 1.74% | 13 |
|
|
2018
Q4 | $5.3M | Buy |
+135,619
| New | +$5.3M | 2.45% | 13 |
|