Welch & Forbes’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 | $754K | Sell |
15,627
-1,465
| -9% | -$70.7K | 0.01% | 249 |
|
|
2025
Q1 | $747K | Buy |
17,092
+797
| +5% | +$34.8K | 0.01% | 243 |
|
|
2024
Q4 | $681K | Sell |
16,295
-2,930
| -15% | -$123K | 0.01% | 255 |
|
|
2024
Q3 | $882K | Sell |
19,225
-1,000
| -5% | -$45.9K | 0.01% | 239 |
|
|
2024
Q2 | $881K | Sell |
20,225
-987
| -5% | -$43K | 0.01% | 233 |
|
|
2024
Q1 | $871K | Sell |
21,212
-5,215
| -20% | -$214K | 0.01% | 237 |
|
|
2023
Q4 | $1.06M | Hold |
26,427
| – | – | 0.02% | 222 |
|
|
2023
Q3 | $1M | Sell |
26,427
-1,008
| -4% | -$38.3K | 0.02% | 223 |
|
|
2023
Q2 | $1.09M | Sell |
27,435
-292
| -1% | -$11.6K | 0.02% | 221 |
|
|
2023
Q1 | $1.09M | Sell |
27,727
-2,115
| -7% | -$83.5K | 0.02% | 219 |
|
|
2022
Q4 | $1.13M | Sell |
29,842
-13,580
| -31% | -$515K | 0.02% | 216 |
|
|
2022
Q3 | $1.52M | Sell |
43,422
-3,350
| -7% | -$117K | 0.03% | 190 |
|
|
2022
Q2 | $1.88M | Sell |
46,772
-197
| -0.4% | -$7.9K | 0.03% | 182 |
|
|
2022
Q1 | $2.12M | Sell |
46,969
-3,301
| -7% | -$149K | 0.03% | 177 |
|
|
2021
Q4 | $2.46M | Sell |
50,270
-1,418
| -3% | -$69.3K | 0.04% | 169 |
|
|
2021
Q3 | $2.6M | Sell |
51,688
-485
| -0.9% | -$24.4K | 0.04% | 164 |
|
|
2021
Q2 | $2.88M | Buy |
52,173
+166
| +0.3% | +$9.16K | 0.05% | 157 |
|
|
2021
Q1 | $2.77M | Buy |
52,007
+6,060
| +13% | +$323K | 0.05% | 153 |
|
|
2020
Q4 | $2.37M | Buy |
45,947
+400
| +0.9% | +$20.7K | 0.05% | 156 |
|
|
2020
Q3 | $2.01M | Sell |
45,547
-650
| -1% | -$28.7K | 0.04% | 154 |
|
|
2020
Q2 | $1.85M | Buy |
46,197
+10,495
| +29% | +$420K | 0.04% | 160 |
|
|
2020
Q1 | $1.22M | Sell |
35,702
-13,025
| -27% | -$445K | 0.03% | 178 |
|
|
2019
Q4 | $2.19M | Sell |
48,727
-5,050
| -9% | -$227K | 0.05% | 165 |
|
|
2019
Q3 | $2.2M | Sell |
53,777
-3,740
| -7% | -$153K | 0.05% | 159 |
|
|
2019
Q2 | $2.47M | Sell |
57,517
-3,495
| -6% | -$150K | 0.06% | 158 |
|
|
2019
Q1 | $2.62M | Sell |
61,012
-350
| -0.6% | -$15K | 0.07% | 156 |
|
|
2018
Q4 | $2.4M | Sell |
61,362
-3,460
| -5% | -$135K | 0.07% | 152 |
|
|
2018
Q3 | $2.78M | Sell |
64,822
-750
| -1% | -$32.2K | 0.07% | 157 |
|
|
2018
Q2 | $2.84M | Sell |
65,572
-3,110
| -5% | -$135K | 0.07% | 151 |
|
|
2018
Q1 | $3.32M | Buy |
68,682
+2,750
| +4% | +$133K | 0.09% | 146 |
|
|
2017
Q4 | $3.11M | Buy |
65,932
+5,906
| +10% | +$278K | 0.08% | 139 |
|
|
2017
Q3 | $2.69M | Buy |
60,026
+1,850
| +3% | +$82.9K | 0.07% | 152 |
|
|
2017
Q2 | $2.41M | Buy |
58,176
+686
| +1% | +$28.4K | 0.07% | 151 |
|
|
2017
Q1 | $2.26M | Sell |
57,490
-3,361
| -6% | -$132K | 0.06% | 156 |
|
|
2016
Q4 | $2.13M | Sell |
60,851
-8,478
| -12% | -$297K | 0.06% | 157 |
|
|
2016
Q3 | $2.6M | Sell |
69,329
-5,280
| -7% | -$198K | 0.09% | 126 |
|
|
2016
Q2 | $2.56M | Buy |
74,609
+2,843
| +4% | +$97.7K | 0.08% | 141 |
|
|
2016
Q1 | $2.46M | Sell |
71,766
-10,960
| -13% | -$375K | 0.08% | 145 |
|
|
2015
Q4 | $2.66M | Sell |
82,726
-10,730
| -11% | -$345K | 0.09% | 140 |
|
|
2015
Q3 | $3.06M | Sell |
93,456
-54,392
| -37% | -$1.78M | 0.1% | 142 |
|
|
2015
Q2 | $5.86M | Sell |
147,848
-330
| -0.2% | -$13.1K | 0.18% | 113 |
|
|
2015
Q1 | $5.95M | Sell |
148,178
-18,639
| -11% | -$748K | 0.18% | 116 |
|
|
2014
Q4 | $6.56M | Sell |
166,817
-9,926
| -6% | -$390K | 0.19% | 114 |
|
|
2014
Q3 | $7.35M | Sell |
176,743
-7,430
| -4% | -$309K | 0.22% | 101 |
|
|
2014
Q2 | $7.96M | Sell |
184,173
-4,490
| -2% | -$194K | 0.25% | 97 |
|
|
2014
Q1 | $7.74M | Sell |
188,663
-3,635
| -2% | -$149K | 0.25% | 98 |
|
|
2013
Q4 | $8.04M | Buy |
192,298
+1,825
| +1% | +$76.3K | 0.25% | 95 |
|
|
2013
Q3 | $7.76M | Sell |
190,473
-5,255
| -3% | -$214K | 0.26% | 97 |
|
|
2013
Q2 | $7.54M | Buy |
+195,728
| New | +$7.54M | 0.27% | 95 |
|