1832 Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,860
| Closed | -$203K | – | 646 |
|
|
2024
Q4 | $203K | Hold |
4,860
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $223K | Hold |
4,860
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $207K | Sell |
4,860
-75
| -2% | -$3.19K | ﹤0.01% | 633 |
|
|
2024
Q1 | $203K | Buy |
4,935
+4,530
| +1,119% | +$186K | ﹤0.01% | 631 |
|
|
2023
Q4 | $16.3K | Sell |
405
-4,253
| -91% | -$171K | ﹤0.01% | 722 |
|
|
2023
Q3 | $177K | Hold |
4,658
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $184K | Sell |
4,658
-5,895
| -56% | -$233K | ﹤0.01% | 645 |
|
|
2023
Q1 | $416K | Buy |
10,553
+635
| +6% | +$25.1K | ﹤0.01% | 631 |
|
|
2022
Q4 | $376K | Buy |
9,918
+4,469
| +82% | +$169K | ﹤0.01% | 667 |
|
|
2022
Q3 | $190K | Buy |
5,449
+923
| +20% | +$32.2K | ﹤0.01% | 659 |
|
|
2022
Q2 | $181K | Sell |
4,526
-5,063
| -53% | -$202K | ﹤0.01% | 666 |
|
|
2022
Q1 | $427K | Buy |
9,589
+6,199
| +183% | +$276K | ﹤0.01% | 646 |
|
|
2021
Q4 | $167K | Sell |
3,390
-8,550
| -72% | -$421K | ﹤0.01% | 543 |
|
|
2021
Q3 | $609K | Sell |
11,940
-57
| -0.5% | -$2.91K | ﹤0.01% | 531 |
|
|
2021
Q2 | $664K | Sell |
11,997
-4,550
| -27% | -$252K | ﹤0.01% | 497 |
|
|
2021
Q1 | $882K | Sell |
16,547
-5,727
| -26% | -$305K | ﹤0.01% | 445 |
|
|
2020
Q4 | $1.16M | Buy |
22,274
+2,052
| +10% | +$106K | ﹤0.01% | 487 |
|
|
2020
Q3 | $886K | Sell |
20,222
-185
| -0.9% | -$8.11K | ﹤0.01% | 482 |
|
|
2020
Q2 | $823K | Sell |
20,407
-14,625
| -42% | -$590K | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.2M | Buy |
35,032
+5,500
| +19% | +$189K | ﹤0.01% | 451 |
|
|
2019
Q4 | $1.33M | Buy |
29,532
+2,800
| +10% | +$126K | ﹤0.01% | 411 |
|
|
2019
Q3 | $1.09M | Buy |
26,732
+7,470
| +39% | +$304K | ﹤0.01% | 426 |
|
|
2019
Q2 | $828K | Sell |
19,262
-48,900
| -72% | -$2.1M | ﹤0.01% | 466 |
|
|
2019
Q1 | $2.91M | Sell |
68,162
-63,524
| -48% | -$2.71M | 0.01% | 320 |
|
|
2018
Q4 | $5.14M | Buy |
131,686
+101,500
| +336% | +$3.96M | 0.02% | 278 |
|
|
2018
Q3 | $1.3M | Sell |
30,186
-68,419
| -69% | -$2.94M | ﹤0.01% | 434 |
|
|
2018
Q2 | $4.27M | Sell |
98,605
-119,371
| -55% | -$5.17M | 0.01% | 302 |
|
|
2018
Q1 | $10.6M | Buy |
217,976
+8,563
| +4% | +$415K | 0.04% | 219 |
|
|
2017
Q4 | $9.83M | Buy |
209,413
+12,841
| +7% | +$603K | 0.03% | 233 |
|
|
2017
Q3 | $8.55M | Buy |
196,572
+480
| +0.2% | +$20.9K | 0.03% | 243 |
|
|
2017
Q2 | $8.13M | Sell |
196,092
-98,014
| -33% | -$4.06M | 0.04% | 269 |
|
|
2017
Q1 | $11.6M | Sell |
294,106
-182,247
| -38% | -$7.19M | 0.04% | 252 |
|
|
2016
Q4 | $17.7M | Buy |
476,353
+463,223
| +3,528% | +$17.2M | 0.03% | 317 |
|
|
2016
Q3 | $492K | Buy |
13,130
+6,049
| +85% | +$227K | ﹤0.01% | 479 |
|
|
2016
Q2 | $244K | Sell |
7,081
-90
| -1% | -$3.1K | ﹤0.01% | 460 |
|
|
2016
Q1 | $245K | Sell |
7,171
-210
| -3% | -$7.18K | ﹤0.01% | 449 |
|
|
2015
Q4 | $238K | Buy |
7,381
+300
| +4% | +$9.67K | ﹤0.01% | 450 |
|
|
2015
Q3 | $233K | Buy |
+7,081
| New | +$233K | ﹤0.01% | 442 |
|