Aspiriant LLC’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 | $4.28M | Buy |
88,726
+44,407
| +100% | +$2.14M | 0.14% | 69 |
|
|
2025
Q1 | $1.94M | Sell |
44,319
-911
| -2% | -$39.8K | 0.07% | 97 |
|
|
2024
Q4 | $1.89M | Sell |
45,230
-1,180
| -3% | -$49.3K | 0.07% | 98 |
|
|
2024
Q3 | $2.13M | Sell |
46,410
-898
| -2% | -$41.2K | 0.08% | 94 |
|
|
2024
Q2 | $2.01M | Sell |
47,308
-10,035
| -17% | -$427K | 0.08% | 90 |
|
|
2024
Q1 | $2.36M | Sell |
57,343
-13,142
| -19% | -$540K | 0.1% | 91 |
|
|
2023
Q4 | $2.83M | Sell |
70,485
-29,548
| -30% | -$1.19M | 0.13% | 76 |
|
|
2023
Q3 | $3.8M | Sell |
100,033
-2,417
| -2% | -$91.7K | 0.19% | 59 |
|
|
2023
Q2 | $4.05M | Sell |
102,450
-3,841
| -4% | -$152K | 0.2% | 56 |
|
|
2023
Q1 | $4.19M | Sell |
106,291
-456
| -0.4% | -$18K | 0.22% | 56 |
|
|
2022
Q4 | $4.05M | Sell |
106,747
-2,882
| -3% | -$109K | 0.21% | 57 |
|
|
2022
Q3 | $3.82M | Sell |
109,629
-8,890
| -8% | -$310K | 0.19% | 57 |
|
|
2022
Q2 | $4.76M | Buy |
118,519
+13,182
| +13% | +$529K | 0.23% | 53 |
|
|
2022
Q1 | $4.75M | Buy |
105,337
+482
| +0.5% | +$21.8K | 0.26% | 51 |
|
|
2021
Q4 | $5.12M | Sell |
104,855
-7,510
| -7% | -$367K | 0.27% | 49 |
|
|
2021
Q3 | $5.66M | Sell |
112,365
-589
| -0.5% | -$29.7K | 0.33% | 36 |
|
|
2021
Q2 | $6.23M | Buy |
112,954
+270
| +0.2% | +$14.9K | 0.35% | 34 |
|
|
2021
Q1 | $6.01M | Buy |
112,684
+247
| +0.2% | +$13.2K | 0.38% | 31 |
|
|
2020
Q4 | $5.81M | Buy |
112,437
+5,009
| +5% | +$259K | 0.4% | 30 |
|
|
2020
Q3 | $4.74M | Sell |
107,428
-991
| -0.9% | -$43.7K | 0.37% | 33 |
|
|
2020
Q2 | $4.34M | Sell |
108,419
-9,793
| -8% | -$392K | 0.4% | 33 |
|
|
2020
Q1 | $4.03M | Sell |
118,212
-26,087
| -18% | -$890K | 0.4% | 36 |
|
|
2019
Q4 | $6.48M | Sell |
144,299
-1,959
| -1% | -$87.9K | 0.6% | 29 |
|
|
2019
Q3 | $5.98M | Sell |
146,258
-55,485
| -28% | -$2.27M | 0.54% | 37 |
|
|
2019
Q2 | $8.66M | Sell |
201,743
-876
| -0.4% | -$37.6K | 0.72% | 27 |
|
|
2019
Q1 | $8.7M | Sell |
202,619
-33,117
| -14% | -$1.42M | 0.71% | 29 |
|
|
2018
Q4 | $9.21M | Buy |
235,736
+18,515
| +9% | +$723K | 0.7% | 30 |
|
|
2018
Q3 | $9.32M | Sell |
217,221
-711
| -0.3% | -$30.5K | 0.8% | 28 |
|
|
2018
Q2 | $9.44M | Buy |
217,932
+12,899
| +6% | +$559K | 0.81% | 30 |
|
|
2018
Q1 | $9.9M | Buy |
205,033
+85,918
| +72% | +$4.15M | 0.86% | 29 |
|
|
2017
Q4 | $5.61M | Sell |
119,115
-87,573
| -42% | -$4.13M | 1.65% | 17 |
|
|
2017
Q3 | $9.26M | Sell |
206,688
-2,983
| -1% | -$134K | 0.78% | 30 |
|
|
2017
Q2 | $8.68M | Sell |
209,671
-172,927
| -45% | -$7.16M | 0.75% | 31 |
|
|
2017
Q1 | $10M | Sell |
382,598
-22,894
| -6% | -$600K | 0.85% | 28 |
|
|
2016
Q4 | $9.19M | Buy |
405,492
+200,265
| +98% | +$4.54M | 0.83% | 23 |
|
|
2016
Q3 | $7.69M | Sell |
205,227
-11,064
| -5% | -$414K | 0.77% | 20 |
|
|
2016
Q2 | $7.46M | Sell |
216,291
-62,655
| -22% | -$2.16M | 0.7% | 20 |
|
|
2016
Q1 | $9.55M | Buy |
278,946
+125,534
| +82% | +$4.3M | 0.91% | 18 |
|
|
2015
Q4 | $4.94M | Buy |
153,412
+56,350
| +58% | +$1.81M | 0.54% | 22 |
|
|
2015
Q3 | $3.18M | Buy |
97,062
+58,813
| +154% | +$1.93M | 0.26% | 30 |
|
|
2015
Q2 | $1.52M | Sell |
38,249
-21,562
| -36% | -$854K | 0.15% | 36 |
|
|
2015
Q1 | $2.4M | Sell |
59,811
-40
| -0.1% | -$1.61K | 0.31% | 26 |
|
|
2014
Q4 | $2.35M | Buy |
59,851
+23,461
| +64% | +$922K | 0.31% | 25 |
|
|
2014
Q3 | $1.51M | Hold |
36,390
| – | – | 0.21% | 26 |
|
|
2014
Q2 | $1.57M | Sell |
36,390
-6,475
| -15% | -$280K | 0.22% | 30 |
|
|
2014
Q1 | $1.76M | Sell |
42,865
-32,733
| -43% | -$1.34M | 0.25% | 30 |
|
|
2013
Q4 | $3.16M | Buy |
75,598
+48,109
| +175% | +$2.01M | 0.49% | 18 |
|
|
2013
Q3 | $1.12M | Sell |
27,489
-6,538
| -19% | -$266K | 0.2% | 23 |
|
|
2013
Q2 | $1.31M | Buy |
+34,027
| New | +$1.31M | 0.21% | 29 |
|