Wedbush Securities’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 | $201K | Buy |
+4,167
| New | +$201K | 0.01% | 1056 |
|
|
2025
Q1 | – | Sell |
-5,380
| Closed | -$225K | – | 1128 |
|
|
2024
Q4 | $225K | Sell |
5,380
-329
| -6% | -$13.8K | 0.01% | 969 |
|
|
2024
Q3 | $262K | Sell |
5,709
-287
| -5% | -$13.2K | 0.01% | 863 |
|
|
2024
Q2 | $255K | Sell |
5,996
-469
| -7% | -$19.9K | 0.01% | 947 |
|
|
2024
Q1 | $266K | Buy |
+6,465
| New | +$266K | 0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-7,333
| Closed | -$278K | – | 1091 |
|
|
2023
Q3 | $278K | Sell |
7,333
-12,488
| -63% | -$473K | 0.01% | 764 |
|
|
2023
Q2 | $784K | Sell |
19,821
-784
| -4% | -$31K | 0.04% | 386 |
|
|
2023
Q1 | $813K | Buy |
20,605
+6,819
| +49% | +$269K | 0.04% | 386 |
|
|
2022
Q4 | $522K | Sell |
13,786
-3,429
| -20% | -$130K | 0.03% | 497 |
|
|
2022
Q3 | $600K | Sell |
17,215
-2,978
| -15% | -$104K | 0.03% | 449 |
|
|
2022
Q2 | $810K | Buy |
20,193
+3,565
| +21% | +$143K | 0.04% | 348 |
|
|
2022
Q1 | $751K | Sell |
16,628
-9,229
| -36% | -$417K | 0.03% | 427 |
|
|
2021
Q4 | $1.26M | Sell |
25,857
-3,041
| -11% | -$149K | 0.05% | 296 |
|
|
2021
Q3 | $1.46M | Sell |
28,898
-1,578
| -5% | -$79.5K | 0.07% | 254 |
|
|
2021
Q2 | $1.68M | Sell |
30,476
-72
| -0.2% | -$3.97K | 0.08% | 227 |
|
|
2021
Q1 | $1.63M | Buy |
30,548
+14,166
| +86% | +$755K | 0.09% | 201 |
|
|
2020
Q4 | $846K | Buy |
16,382
+5,335
| +48% | +$276K | 0.07% | 286 |
|
|
2020
Q3 | $487K | Sell |
11,047
-2,004
| -15% | -$88.3K | 0.05% | 437 |
|
|
2020
Q2 | $522K | Sell |
13,051
-1,280
| -9% | -$51.2K | 0.05% | 414 |
|
|
2020
Q1 | $489K | Buy |
14,331
+1,431
| +11% | +$48.8K | 0.06% | 359 |
|
|
2019
Q4 | $579K | Buy |
12,900
+396
| +3% | +$17.8K | 0.05% | 410 |
|
|
2019
Q3 | $511K | Sell |
12,504
-27
| -0.2% | -$1.1K | 0.05% | 441 |
|
|
2019
Q2 | $538K | Sell |
12,531
-855
| -6% | -$36.7K | 0.05% | 401 |
|
|
2019
Q1 | $575K | Buy |
13,386
+4,716
| +54% | +$203K | 0.06% | 366 |
|
|
2018
Q4 | $339K | Buy |
8,670
+826
| +11% | +$32.3K | 0.04% | 490 |
|
|
2018
Q3 | $337K | Buy |
7,844
+615
| +9% | +$26.4K | 0.04% | 536 |
|
|
2018
Q2 | $313K | Buy |
7,229
+710
| +11% | +$30.7K | 0.04% | 537 |
|
|
2018
Q1 | $315K | Sell |
6,519
-12,504
| -66% | -$604K | 0.04% | 508 |
|
|
2017
Q4 | $896K | Sell |
19,023
-1,491
| -7% | -$70.2K | 0.11% | 226 |
|
|
2017
Q3 | $919K | Buy |
20,514
+898
| +5% | +$40.2K | 0.12% | 196 |
|
|
2017
Q2 | $812K | Buy |
19,616
+351
| +2% | +$14.5K | 0.11% | 240 |
|
|
2017
Q1 | $759K | Sell |
19,265
-3,530
| -15% | -$139K | 0.1% | 240 |
|
|
2016
Q4 | $798K | Buy |
22,795
+10,693
| +88% | +$374K | 0.12% | 217 |
|
|
2016
Q3 | $453K | Buy |
12,102
+5,206
| +75% | +$195K | 0.07% | 351 |
|
|
2016
Q2 | $237K | Buy |
+6,896
| New | +$237K | 0.04% | 557 |
|
|
2015
Q3 | – | Sell |
-7,637
| Closed | -$303K | – | 739 |
|
|
2015
Q2 | $303K | Sell |
7,637
-2,693
| -26% | -$107K | 0.06% | 429 |
|
|
2015
Q1 | $415K | Buy |
10,330
+3,518
| +52% | +$141K | 0.07% | 318 |
|
|
2014
Q4 | $268K | Sell |
6,812
-11,967
| -64% | -$471K | 0.04% | 452 |
|
|
2014
Q3 | $780K | Sell |
18,779
-4,892
| -21% | -$203K | 0.12% | 167 |
|
|
2014
Q2 | $1.02M | Buy |
23,671
+9,306
| +65% | +$402K | 0.16% | 126 |
|
|
2014
Q1 | $589K | Buy |
14,365
+4,857
| +51% | +$199K | 0.1% | 211 |
|
|
2013
Q4 | $397K | Buy |
9,508
+3,646
| +62% | +$152K | 0.09% | 260 |
|
|
2013
Q3 | $239K | Sell |
5,862
-4,072
| -41% | -$166K | 0.06% | 372 |
|
|
2013
Q2 | $382K | Buy |
+9,934
| New | +$382K | 0.1% | 233 |
|