White Pine Capital’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 | $451K | Buy |
9,341
+400
| +4% | +$19.3K | 0.14% | 163 |
|
|
2025
Q1 | $391K | Buy |
8,941
+736
| +9% | +$32.2K | 0.14% | 158 |
|
|
2024
Q4 | $343K | Sell |
8,205
-220
| -3% | -$9.2K | 0.12% | 184 |
|
|
2024
Q3 | $386K | Buy |
8,425
+634
| +8% | +$29.1K | 0.13% | 164 |
|
|
2024
Q2 | $332K | Buy |
7,791
+45
| +0.6% | +$1.92K | 0.13% | 173 |
|
|
2024
Q1 | $318K | Sell |
7,746
-544
| -7% | -$22.3K | 0.12% | 175 |
|
|
2023
Q4 | $333K | Buy |
8,290
+216
| +3% | +$8.69K | 0.13% | 167 |
|
|
2023
Q3 | $306K | Buy |
8,074
+835
| +12% | +$31.7K | 0.12% | 167 |
|
|
2023
Q2 | $286K | Buy |
7,239
+412
| +6% | +$16.3K | 0.11% | 179 |
|
|
2023
Q1 | $269K | Buy |
6,827
+782
| +13% | +$30.9K | 0.1% | 175 |
|
|
2022
Q4 | $229K | Buy |
6,045
+250
| +4% | +$9.48K | 0.09% | 179 |
|
|
2022
Q3 | $202K | Buy |
5,795
+327
| +6% | +$11.4K | 0.08% | 188 |
|
|
2022
Q2 | $219K | Sell |
5,468
-400
| -7% | -$16K | 0.09% | 190 |
|
|
2022
Q1 | $265K | Buy |
5,868
+15
| +0.3% | +$677 | 0.08% | 194 |
|
|
2021
Q4 | $286K | Buy |
5,853
+350
| +6% | +$17.1K | 0.08% | 198 |
|
|
2021
Q3 | $277K | Buy |
5,503
+190
| +4% | +$9.56K | 0.09% | 201 |
|
|
2021
Q2 | $274K | Sell |
5,313
-2,115
| -28% | -$109K | 0.08% | 203 |
|
|
2021
Q1 | $396K | Sell |
7,428
-3,410
| -31% | -$182K | 0.13% | 165 |
|
|
2020
Q4 | $560K | Sell |
10,838
-679
| -6% | -$35.1K | 0.2% | 134 |
|
|
2020
Q3 | $508K | Sell |
11,517
-31
| -0.3% | -$1.37K | 0.21% | 130 |
|
|
2020
Q2 | $462K | Sell |
11,548
-28
| -0.2% | -$1.12K | 0.2% | 134 |
|
|
2020
Q1 | $395K | Buy |
11,576
+3,471
| +43% | +$118K | 0.2% | 122 |
|
|
2019
Q4 | $364K | Sell |
8,105
-350
| -4% | -$15.7K | 0.14% | 160 |
|
|
2019
Q3 | $346K | Sell |
8,455
-85
| -1% | -$3.48K | 0.13% | 171 |
|
|
2019
Q2 | $366K | Sell |
8,540
-220
| -3% | -$9.43K | 0.14% | 167 |
|
|
2019
Q1 | $376K | Hold |
8,760
| – | – | 0.14% | 168 |
|
|
2018
Q4 | $342K | Hold |
8,760
| – | – | 0.14% | 162 |
|
|
2018
Q3 | $376K | Sell |
8,760
-400
| -4% | -$17.2K | 0.13% | 168 |
|
|
2018
Q2 | $397K | Sell |
9,160
-510
| -5% | -$22.1K | 0.14% | 168 |
|
|
2018
Q1 | $467K | Buy |
9,670
+385
| +4% | +$18.6K | 0.17% | 153 |
|
|
2017
Q4 | $438K | Buy |
9,285
+200
| +2% | +$9.44K | 0.16% | 153 |
|
|
2017
Q3 | $407K | Sell |
9,085
-570
| -6% | -$25.5K | 1.03% | 15 |
|
|
2017
Q2 | $400K | Sell |
9,655
-245
| -2% | -$10.2K | 0.16% | 157 |
|
|
2017
Q1 | $390K | Sell |
9,900
-255
| -3% | -$10K | 0.16% | 155 |
|
|
2016
Q4 | $356K | Buy |
10,155
+1,532
| +18% | +$53.7K | 0.15% | 157 |
|
|
2016
Q3 | $323K | Buy |
8,623
+315
| +4% | +$11.8K | 0.14% | 167 |
|
|
2016
Q2 | $285K | Hold |
8,308
| – | – | 0.12% | 173 |
|
|
2016
Q1 | $285K | Sell |
8,308
-336
| -4% | -$11.5K | 0.12% | 175 |
|
|
2015
Q4 | $278K | Sell |
8,644
-1,062
| -11% | -$34.2K | 0.12% | 173 |
|
|
2015
Q3 | $318K | Buy |
9,706
+185
| +2% | +$6.06K | 0.15% | 173 |
|
|
2015
Q2 | $377K | Hold |
9,521
| – | – | 0.16% | 162 |
|
|
2015
Q1 | $382K | Buy |
9,521
+540
| +6% | +$21.7K | 0.15% | 164 |
|
|
2014
Q4 | $353K | Hold |
8,981
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $373K | Hold |
8,981
| – | – | 0.13% | 172 |
|
|
2014
Q2 | $388K | Hold |
8,981
| – | – | 0.13% | 162 |
|
|
2014
Q1 | $368K | Buy |
8,981
+385
| +4% | +$15.8K | 0.13% | 174 |
|
|
2013
Q4 | $359K | Buy |
8,596
+88
| +1% | +$3.68K | 0.13% | 170 |
|
|
2013
Q3 | $347K | Hold |
8,508
| – | – | 0.12% | 172 |
|
|
2013
Q2 | $328K | Buy |
+8,508
| New | +$328K | 0.11% | 177 |
|