Waters Parkerson & Co’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 | $2.5M | Sell |
51,825
-900
| -2% | -$43.4K | 0.12% | 73 |
|
|
2025
Q1 | $2.3M | Sell |
52,725
-1,275
| -2% | -$55.7K | 0.12% | 77 |
|
|
2024
Q4 | $2.26M | Sell |
54,000
-3,615
| -6% | -$151K | 0.12% | 78 |
|
|
2024
Q3 | $2.64M | Hold |
57,615
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $2.45M | Sell |
57,615
-5,875
| -9% | -$250K | 0.13% | 71 |
|
|
2024
Q1 | $2.61M | Sell |
63,490
-2,635
| -4% | -$108K | 0.13% | 70 |
|
|
2023
Q4 | $2.66M | Sell |
66,125
-2,754
| -4% | -$111K | 0.15% | 68 |
|
|
2023
Q3 | $2.61M | Sell |
68,879
-300
| -0.4% | -$11.4K | 0.16% | 64 |
|
|
2023
Q2 | $2.74M | Buy |
69,179
+60
| +0.1% | +$2.37K | 0.15% | 65 |
|
|
2023
Q1 | $2.73M | Buy |
69,119
+250
| +0.4% | +$9.86K | 0.16% | 62 |
|
|
2022
Q4 | $2.61M | Buy |
68,869
+100
| +0.1% | +$3.79K | 0.16% | 63 |
|
|
2022
Q3 | $2.4M | Sell |
68,769
-1,880
| -3% | -$65.6K | 0.16% | 60 |
|
|
2022
Q2 | $2.83M | Hold |
70,649
| – | – | 0.18% | 58 |
|
|
2022
Q1 | $3.19M | Buy |
70,649
+843
| +1% | +$38.1K | 0.18% | 56 |
|
|
2021
Q4 | $3.41M | Buy |
69,806
+618
| +0.9% | +$30.2K | 0.18% | 57 |
|
|
2021
Q3 | $3.49M | Buy |
69,188
+1,012
| +1% | +$51K | 0.2% | 59 |
|
|
2021
Q2 | $3.76M | Buy |
68,176
+19
| +0% | +$1.05K | 0.22% | 58 |
|
|
2021
Q1 | $3.64M | Buy |
68,157
+150
| +0.2% | +$8K | 0.22% | 57 |
|
|
2020
Q4 | $3.51M | Buy |
68,007
+400
| +0.6% | +$20.7K | 0.23% | 54 |
|
|
2020
Q3 | $2.98M | Sell |
67,607
-187
| -0.3% | -$8.25K | 0.22% | 57 |
|
|
2020
Q2 | $2.71M | Sell |
67,794
-700
| -1% | -$28K | 0.22% | 58 |
|
|
2020
Q1 | $2.34M | Buy |
68,494
+425
| +0.6% | +$14.5K | 0.23% | 60 |
|
|
2019
Q4 | $3.05M | Buy |
68,069
+1,220
| +2% | +$54.7K | 0.23% | 62 |
|
|
2019
Q3 | $2.73M | Buy |
66,849
+155
| +0.2% | +$6.34K | 0.22% | 62 |
|
|
2019
Q2 | $2.86M | Sell |
66,694
-820
| -1% | -$35.2K | 0.23% | 62 |
|
|
2019
Q1 | $2.9M | Sell |
67,514
-688
| -1% | -$29.5K | 0.24% | 61 |
|
|
2018
Q4 | $2.66M | Buy |
68,202
+4,664
| +7% | +$182K | 0.26% | 60 |
|
|
2018
Q3 | $2.73M | Buy |
63,538
+2,805
| +5% | +$120K | 0.22% | 61 |
|
|
2018
Q2 | $2.63M | Buy |
60,733
+1,330
| +2% | +$57.6K | 0.23% | 60 |
|
|
2018
Q1 | $2.87M | Buy |
59,403
+1,870
| +3% | +$90.3K | 0.25% | 59 |
|
|
2017
Q4 | $2.71M | Sell |
57,533
-216
| -0.4% | -$10.2K | 0.23% | 58 |
|
|
2017
Q3 | $2.59M | Sell |
57,749
-9,950
| -15% | -$446K | 0.23% | 62 |
|
|
2017
Q2 | $2.8M | Sell |
67,699
-150
| -0.2% | -$6.21K | 0.26% | 59 |
|
|
2017
Q1 | $2.67M | Buy |
67,849
+36
| +0.1% | +$1.42K | 0.25% | 60 |
|
|
2016
Q4 | $2.37M | Sell |
67,813
-500
| -0.7% | -$17.5K | 0.24% | 61 |
|
|
2016
Q3 | $2.56M | Sell |
68,313
-1,730
| -2% | -$64.8K | 0.26% | 62 |
|
|
2016
Q2 | $2.41M | Buy |
70,043
+40
| +0.1% | +$1.38K | 0.26% | 61 |
|
|
2016
Q1 | $2.4M | Buy |
70,003
+368
| +0.5% | +$12.6K | 0.26% | 62 |
|
|
2015
Q4 | $2.24M | Sell |
69,635
-1,430
| -2% | -$46K | 0.26% | 62 |
|
|
2015
Q3 | $2.33M | Buy |
71,065
+5,883
| +9% | +$193K | 0.3% | 59 |
|
|
2015
Q2 | $2.58M | Buy |
65,182
+2,311
| +4% | +$91.6K | 0.3% | 58 |
|
|
2015
Q1 | $2.52M | Buy |
62,871
+880
| +1% | +$35.3K | 0.3% | 59 |
|
|
2014
Q4 | $2.44M | Sell |
61,991
-117
| -0.2% | -$4.6K | 0.29% | 58 |
|
|
2014
Q3 | $2.58M | Buy |
62,108
+165
| +0.3% | +$6.86K | 0.31% | 58 |
|
|
2014
Q2 | $2.68M | Buy |
61,943
+340
| +0.6% | +$14.7K | 0.32% | 59 |
|
|
2014
Q1 | $2.53M | Buy |
61,603
+7,770
| +14% | +$319K | 0.31% | 59 |
|
|
2013
Q4 | $2.25M | Sell |
53,833
-6,871
| -11% | -$287K | 0.28% | 60 |
|
|
2013
Q3 | $2.47M | Buy |
60,704
+2,750
| +5% | +$112K | 0.33% | 59 |
|
|
2013
Q2 | $2.23M | Buy |
+57,954
| New | +$2.23M | 0.32% | 61 |
|