AMI Investment Management’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 | $348K | Buy |
7,224
+108
| +2% | +$5.21K | 0.09% | 58 |
|
|
2025
Q1 | $311K | Hold |
7,116
| – | – | 0.1% | 56 |
|
|
2024
Q4 | $298K | Sell |
7,116
-700
| -9% | -$29.3K | 0.1% | 57 |
|
|
2024
Q3 | $358K | Sell |
7,816
-20
| -0.3% | -$917 | 0.12% | 55 |
|
|
2024
Q2 | $334K | Sell |
7,836
-899
| -10% | -$38.3K | 0.12% | 54 |
|
|
2024
Q1 | $359K | Sell |
8,735
-493
| -5% | -$20.3K | 0.13% | 54 |
|
|
2023
Q4 | $371K | Sell |
9,228
-1,072
| -10% | -$43.1K | 0.15% | 54 |
|
|
2023
Q3 | $391K | Sell |
10,300
-307
| -3% | -$11.7K | 0.18% | 52 |
|
|
2023
Q2 | $420K | Hold |
10,607
| – | – | 0.19% | 51 |
|
|
2023
Q1 | $419K | Buy |
10,607
+126
| +1% | +$4.97K | 0.2% | 50 |
|
|
2022
Q4 | $397K | Hold |
10,481
| – | – | 0.2% | 52 |
|
|
2022
Q3 | $366K | Sell |
10,481
-12
| -0.1% | -$419 | 0.21% | 53 |
|
|
2022
Q2 | $421K | Sell |
10,493
-775
| -7% | -$31.1K | 0.21% | 55 |
|
|
2022
Q1 | $509K | Buy |
11,268
+605
| +6% | +$27.3K | 0.22% | 54 |
|
|
2021
Q4 | $521K | Buy |
10,663
+383
| +4% | +$18.7K | 0.21% | 58 |
|
|
2021
Q3 | $518K | Hold |
10,280
| – | – | 0.22% | 58 |
|
|
2021
Q2 | $567K | Hold |
10,280
| – | – | 0.22% | 57 |
|
|
2021
Q1 | $548K | Hold |
10,280
| – | – | 0.23% | 58 |
|
|
2020
Q4 | $531K | Hold |
10,280
| – | – | 0.23% | 59 |
|
|
2020
Q3 | $453K | Hold |
10,280
| – | – | 0.23% | 58 |
|
|
2020
Q2 | $411K | Hold |
10,280
| – | – | 0.22% | 59 |
|
|
2020
Q1 | $351K | Sell |
10,280
-100
| -1% | -$3.41K | 0.21% | 61 |
|
|
2019
Q4 | $466K | Hold |
10,380
| – | – | 0.2% | 58 |
|
|
2019
Q3 | $424K | Sell |
10,380
-100
| -1% | -$4.09K | 0.2% | 59 |
|
|
2019
Q2 | $450K | Hold |
10,480
| – | – | 0.23% | 55 |
|
|
2019
Q1 | $450K | Sell |
10,480
-55
| -0.5% | -$2.36K | 0.24% | 55 |
|
|
2018
Q4 | $411K | Sell |
10,535
-435
| -4% | -$17K | 0.24% | 52 |
|
|
2018
Q3 | $471K | Hold |
10,970
| – | – | 0.24% | 53 |
|
|
2018
Q2 | $475K | Hold |
10,970
| – | – | 0.25% | 51 |
|
|
2018
Q1 | $530K | Buy |
10,970
+130
| +1% | +$6.28K | 0.32% | 45 |
|
|
2017
Q4 | $511K | Hold |
10,840
| – | – | 0.31% | 44 |
|
|
2017
Q3 | $486K | Sell |
10,840
-325
| -3% | -$14.6K | 0.3% | 44 |
|
|
2017
Q2 | $462K | Sell |
11,165
-1,975
| -15% | -$81.7K | 0.3% | 44 |
|
|
2017
Q1 | $518K | Sell |
13,140
-275
| -2% | -$10.8K | 0.33% | 42 |
|
|
2016
Q4 | $470K | Sell |
13,415
-8,107
| -38% | -$284K | 0.31% | 43 |
|
|
2016
Q3 | $806K | Sell |
21,522
-2,452
| -10% | -$91.8K | 0.57% | 40 |
|
|
2016
Q2 | $824K | Sell |
23,974
-197
| -0.8% | -$6.77K | 0.61% | 38 |
|
|
2016
Q1 | $828K | Sell |
24,171
-125
| -0.5% | -$4.28K | 0.64% | 38 |
|
|
2015
Q4 | $782K | Sell |
24,296
-48
| -0.2% | -$1.55K | 0.62% | 36 |
|
|
2015
Q3 | $798K | Sell |
24,344
-98
| -0.4% | -$3.21K | 0.7% | 35 |
|
|
2015
Q2 | $968K | Sell |
24,442
-150
| -0.6% | -$5.94K | 0.8% | 30 |
|
|
2015
Q1 | $987K | Hold |
24,592
| – | – | 0.78% | 32 |
|
|
2014
Q4 | $966K | Sell |
24,592
-1,012
| -4% | -$39.8K | 0.79% | 27 |
|
|
2014
Q3 | $1.06M | Sell |
25,604
-448
| -2% | -$18.6K | 0.91% | 25 |
|
|
2014
Q2 | $1.13M | Sell |
26,052
-350
| -1% | -$15.1K | 0.97% | 22 |
|
|
2014
Q1 | $1.08M | Buy |
26,402
+100
| +0.4% | +$4.1K | 0.92% | 23 |
|
|
2013
Q4 | $1.1M | Sell |
26,302
-5,942
| -18% | -$248K | 0.95% | 25 |
|
|
2013
Q3 | $1.31M | Sell |
32,244
-347
| -1% | -$14.1K | 0.99% | 27 |
|
|
2013
Q2 | $1.26M | Buy |
+32,591
| New | +$1.26M | 1.15% | 27 |
|