Weil Company’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 | $2.06M | Sell |
42,716
-6,372
| -13% | -$307K | 0.54% | 45 |
|
|
2025
Q1 | $2.15M | Sell |
49,088
-4,721
| -9% | -$206K | 0.64% | 36 |
|
|
2024
Q4 | $2.25M | Buy |
53,809
+1,173
| +2% | +$49.1K | 0.78% | 34 |
|
|
2024
Q3 | $2.41M | Sell |
52,636
-232
| -0.4% | -$10.6K | 0.79% | 34 |
|
|
2024
Q2 | $2.25M | Sell |
52,868
-530
| -1% | -$22.6K | 0.82% | 30 |
|
|
2024
Q1 | $2.19M | Sell |
53,398
-28,840
| -35% | -$1.18M | 0.87% | 31 |
|
|
2023
Q4 | $3.31M | Buy |
82,238
+14,164
| +21% | +$570K | 1.45% | 21 |
|
|
2023
Q3 | $2.58M | Sell |
68,074
-3,680
| -5% | -$140K | 1.28% | 21 |
|
|
2023
Q2 | $2.84M | Sell |
71,754
-12,698
| -15% | -$502K | 1.26% | 19 |
|
|
2023
Q1 | $3.33M | Sell |
84,452
-23,332
| -22% | -$921K | 1.51% | 14 |
|
|
2022
Q4 | $4.09M | Buy |
107,784
+89,848
| +501% | +$3.41M | 1.86% | 11 |
|
|
2022
Q3 | $626K | Sell |
17,936
-1,251
| -7% | -$43.7K | 0.38% | 58 |
|
|
2022
Q2 | $769K | Buy |
19,187
+12,087
| +170% | +$484K | 0.43% | 60 |
|
|
2022
Q1 | $321K | Buy |
7,100
+1,916
| +37% | +$86.6K | 0.16% | 107 |
|
|
2021
Q4 | $253K | Buy |
+5,184
| New | +$253K | 0.12% | 119 |
|
|
2021
Q2 | – | Sell |
-4,770
| Closed | -$254K | – | 149 |
|
|
2021
Q1 | $254K | Hold |
4,770
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $246K | Hold |
4,770
| – | – | 0.15% | 117 |
|
|
2020
Q3 | $210K | Buy |
+4,770
| New | +$210K | 0.15% | 101 |
|
|
2020
Q1 | – | Sell |
-4,770
| Closed | -$214K | – | 102 |
|
|
2019
Q4 | $214K | Hold |
4,770
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $194K | Sell |
4,770
-4,725
| -50% | -$192K | 0.14% | 94 |
|
|
2019
Q2 | $516K | Buy |
9,495
+4,725
| +99% | +$257K | 0.42% | 51 |
|
|
2019
Q1 | $205K | Buy |
+4,770
| New | +$205K | 0.17% | 96 |
|