Allen Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Allen Investment Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Hold	52,101	–	–	0.03%	106
2025 Q1	$2.28M	Hold	52,101	–	–	0.03%	111
2024 Q4	$2.18M	Sell	52,101 -461	-0.9%	-$19.3K	0.03%	111
2024 Q3	$2.41M	Sell	52,562 -143,576	-73%	-$6.58M	0.03%	108
2024 Q2	$8.35M	Sell	196,138 -92,400	-32%	-$3.94M	0.1%	73
2024 Q1	$11.9M	Hold	288,538	–	–	0.15%	64
2023 Q4	$11.6M	Sell	288,538 -21,500	-7%	-$865K	0.16%	62
2023 Q3	$11.8M	Hold	310,038	–	–	0.17%	58
2023 Q2	$12.3M	Buy	310,038 +3,669	+1%	+$145K	0.18%	52
2023 Q1	$12.1M	Buy	306,369 +23,589	+8%	+$931K	0.2%	51
2022 Q4	$10.7M	Hold	282,780	–	–	0.17%	52
2022 Q3	$9.86M	Buy	282,780 +165,435	+141%	+$5.77M	0.17%	51
2022 Q2	$4.71M	Sell	117,345 -20,286	-15%	-$814K	0.08%	74
2022 Q1	$6.21M	Buy	+137,631	New	+$6.21M	0.08%	72
2020 Q3	–	Sell	-14,549	Closed	-$582K	–	182
2020 Q2	$582K	Sell	14,549 -72,182	-83%	-$2.89M	0.01%	119
2020 Q1	$2.96M	Hold	86,731	–	–	0.09%	75
2019 Q4	$3.89M	Hold	86,731	–	–	0.09%	80
2019 Q3	$3.55M	Hold	86,731	–	–	0.09%	80
2019 Q2	$3.72M	Buy	86,731 +72,182	+496%	+$3.1M	0.11%	83
2019 Q1	$624K	Hold	14,549	–	–	0.02%	125
2018 Q4	$568K	Sell	14,549 -6,880	-32%	-$269K	0.02%	113
2018 Q3	$920K	Hold	21,429	–	–	0.03%	116
2018 Q2	$929K	Buy	21,429 +3,529	+20%	+$153K	0.04%	107
2018 Q1	$864K	Hold	17,900	–	–	0.04%	103
2017 Q4	$843K	Hold	17,900	–	–	0.04%	102
2017 Q3	$802K	Hold	17,900	–	–	0.04%	115
2017 Q2	$741K	Sell	17,900 -150	-0.8%	-$6.21K	0.04%	128
2017 Q1	$711K	Hold	18,050	–	–	0.04%	119
2016 Q4	$632K	Buy	18,050 +150	+0.8%	+$5.25K	0.04%	123
2016 Q3	$670K	Hold	17,900	–	–	0.04%	115
2016 Q2	$615K	Hold	17,900	–	–	0.04%	117
2016 Q1	$613K	Buy	17,900 +2,080	+13%	+$71.2K	0.05%	113
2015 Q4	$509K	Buy	+15,820	New	+$509K	0.04%	125