Waverly Advisors’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 | $3.13M | Buy |
64,841
+104
| +0.2% | +$5.02K | 0.03% | 394 |
|
|
2025
Q1 | $2.83M | Sell |
64,737
-9,586
| -13% | -$419K | 0.03% | 405 |
|
|
2024
Q4 | $3.11M | Buy |
74,323
+24,367
| +49% | +$1.02M | 0.05% | 293 |
|
|
2024
Q3 | $2.29M | Sell |
49,956
-314
| -0.6% | -$14.4K | 0.04% | 308 |
|
|
2024
Q2 | $2.14M | Sell |
50,270
-512
| -1% | -$21.8K | 0.04% | 306 |
|
|
2024
Q1 | $2.09M | Buy |
50,782
+9,392
| +23% | +$386K | 0.05% | 251 |
|
|
2023
Q4 | $1.66M | Sell |
41,390
-1,054
| -2% | -$42.4K | 0.06% | 170 |
|
|
2023
Q3 | $1.61M | Sell |
42,444
-97
| -0.2% | -$3.68K | 0.07% | 157 |
|
|
2023
Q2 | $1.68M | Sell |
42,541
-2,295
| -5% | -$90.8K | 0.07% | 144 |
|
|
2023
Q1 | $1.77M | Sell |
44,836
-6,721
| -13% | -$265K | 0.09% | 107 |
|
|
2022
Q4 | $1.95M | Sell |
51,557
-17,733
| -26% | -$672K | 0.11% | 92 |
|
|
2022
Q3 | $2.42M | Buy |
69,290
+26,075
| +60% | +$910K | 0.17% | 63 |
|
|
2022
Q2 | $1.73M | Buy |
43,215
+15,030
| +53% | +$603K | 0.16% | 61 |
|
|
2022
Q1 | $1.27M | Sell |
28,185
-16,540
| -37% | -$747K | 0.11% | 67 |
|
|
2021
Q4 | $2.18M | Buy |
44,725
+17,137
| +62% | +$835K | 0.19% | 48 |
|
|
2021
Q3 | $1.43M | Hold |
27,588
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $1.43M | Sell |
27,588
-5,662
| -17% | -$293K | 0.13% | 58 |
|
|
2021
Q1 | $1.79M | Sell |
33,250
-77
| -0.2% | -$4.14K | 0.18% | 50 |
|
|
2020
Q4 | $1.93M | Buy |
33,327
+1,563
| +5% | +$90.3K | 0.2% | 42 |
|
|
2020
Q3 | $1.42M | Sell |
31,764
-44
| -0.1% | -$1.97K | 0.19% | 46 |
|
|
2020
Q2 | $1.41M | Sell |
31,808
-2,045
| -6% | -$90.7K | 0.18% | 49 |
|
|
2020
Q1 | $1.16M | Sell |
33,853
-13,220
| -28% | -$451K | 0.2% | 50 |
|
|
2019
Q4 | $2.07M | Sell |
47,073
-2,173
| -4% | -$95.6K | 0.27% | 45 |
|
|
2019
Q3 | $2.01M | Sell |
49,246
-567
| -1% | -$23.2K | 0.29% | 45 |
|
|
2019
Q2 | $2.14M | Sell |
49,813
-5
| -0% | -$215 | 0.32% | 42 |
|
|
2019
Q1 | $2.14M | Sell |
49,818
-5,080
| -9% | -$218K | 0.33% | 41 |
|
|
2018
Q4 | $2.14M | Buy |
+54,898
| New | +$2.14M | 0.37% | 37 |
|
|
2018
Q1 | – | Sell |
-1,759
| Closed | -$83K | – | 240 |
|
|
2017
Q4 | $83K | Buy |
+1,759
| New | +$83K | 0.01% | 240 |
|
|
2015
Q4 | – | Sell |
-1,150
| Closed | -$38K | – | 199 |
|
|
2015
Q3 | $38K | Hold |
1,150
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $46K | Buy |
1,150
+150
| +15% | +$6K | 0.03% | 151 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $42K | Sell |
1,000
-123,253
| -99% | -$5.18M | 0.02% | 240 |
|
|
2014
Q2 | $5.37M | Hold |
124,253
| – | – | 2.23% | 6 |
|
|
2014
Q1 | $5.1M | Sell |
124,253
-150
| -0.1% | -$6.15K | 2.3% | 6 |
|
|
2013
Q4 | $5.2M | Hold |
124,403
| – | – | 1.83% | 9 |
|
|
2013
Q3 | $5.07M | Sell |
124,403
-104
| -0.1% | -$4.24K | 2.59% | 6 |
|
|
2013
Q2 | $4.79M | Buy |
+124,507
| New | +$4.79M | 2.77% | 7 |
|