Allen Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Buy |
73,856
+21,755
| +42% | +$1.28M | 0.05% | 101 |
|
|
2025
Q4 | $2.85M | Hold |
52,101
| – | – | 0.03% | 115 |
|
|
2025
Q3 | $2.78M | Hold |
52,101
| – | – | 0.03% | 110 |
|
|
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% | -$20.4K | 0.03% | 111 |
|
|
2024
Q3 | $2.41M | Sell |
52,562
-143,576
| -73% | -$6.19M | 0.03% | 108 |
|
|
2024
Q2 | $8.35M | Sell |
196,138
-92,400
| -32% | -$3.88M | 0.1% | 73 |
|
|
2024
Q1 | $11.9M | Hold |
288,538
| – | – | 0.15% | 64 |
|
|
2023
Q4 | $11.6M | Sell |
288,538
-21,500
| -7% | -$830K | 0.16% | 62 |
|
|
2023
Q3 | $11.8M | Hold |
310,038
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $12.3M | Buy |
310,038
+3,669
| +1% | +$144K | 0.18% | 52 |
|
|
2023
Q1 | $12.1M | Buy |
306,369
+23,589
| +8% | +$938K | 0.2% | 51 |
|
|
2022
Q4 | $10.7M | Hold |
282,780
| – | – | 0.17% | 52 |
|
|
2022
Q3 | $9.86M | Buy |
282,780
+165,435
| +141% | +$6.46M | 0.17% | 51 |
|
|
2022
Q2 | $4.71M | Sell |
117,345
-20,286
| -15% | -$851K | 0.08% | 74 |
|
|
2022
Q1 | $6.21M | Buy |
+137,631
| New | +$6.5M | 0.08% | 72 |
|
|
2020
Q3 | – | Sell |
-14,549
| Closed | -$582K | – | 182 |
|
|
2020
Q2 | $582K | Sell |
14,549
-72,182
| -83% | -$2.7M | 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 | $3.54M | Hold |
86,731
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $3.72M | Buy |
86,731
+72,182
| +496% | +$3.06M | 0.11% | 83 |
|
|
2019
Q1 | $624K | Hold |
14,549
| – | – | 0.02% | 125 |
|
|
2018
Q4 | $568K | Sell |
14,549
-6,880
| -32% | -$276K | 0.02% | 113 |
|
|
2018
Q3 | $920K | Hold |
21,429
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $929K | Buy |
21,429
+3,529
| +20% | +$163K | 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% | -$6.11K | 0.04% | 128 |
|
|
2017
Q1 | $711K | Hold |
18,050
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $632K | Buy |
18,050
+150
| +0.8% | +$5.41K | 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% | +$64.4K | 0.05% | 113 |
|
|
2015
Q4 | $509K | Buy |
+15,820
| New | +$542K | 0.04% | 125 |
|
Other funds holding EEM
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