AMG
Asset Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
73,237
-86
| -0.1% | -$4.15K | 0.62% | 48 |
|
|
2025
Q1 | $3.2M | Sell |
73,323
-5,435
| -7% | -$238K | 0.59% | 51 |
|
|
2024
Q4 | $3.29M | Sell |
78,758
-1,930
| -2% | -$80.7K | 0.59% | 49 |
|
|
2024
Q3 | $3.7M | Sell |
80,688
-12
| -0% | -$550 | 0.65% | 46 |
|
|
2024
Q2 | $3.44M | Sell |
80,700
-1,331
| -2% | -$56.7K | 0.64% | 48 |
|
|
2024
Q1 | $3.37M | Sell |
82,031
-638
| -0.8% | -$26.2K | 0.63% | 50 |
|
|
2023
Q4 | $3.32M | Sell |
82,669
-3,451
| -4% | -$139K | 0.67% | 44 |
|
|
2023
Q3 | $3.27M | Sell |
86,120
-974
| -1% | -$37K | 0.72% | 40 |
|
|
2023
Q2 | $3.45M | Buy |
87,094
+648
| +0.7% | +$25.6K | 0.73% | 39 |
|
|
2023
Q1 | $3.41M | Buy |
86,446
+613
| +0.7% | +$24.2K | 0.76% | 39 |
|
|
2022
Q4 | $3.25M | Buy |
85,833
+238
| +0.3% | +$9.02K | 0.76% | 38 |
|
|
2022
Q3 | $2.99M | Sell |
85,595
-1,677
| -2% | -$58.5K | 0.75% | 39 |
|
|
2022
Q2 | $3.5M | Buy |
87,272
+471
| +0.5% | +$18.9K | 0.84% | 36 |
|
|
2022
Q1 | $3.92M | Buy |
86,801
+18
| +0% | +$813 | 0.82% | 36 |
|
|
2021
Q4 | $4.24M | Buy |
86,783
+362
| +0.4% | +$17.7K | 0.83% | 35 |
|
|
2021
Q3 | $4.35M | Sell |
86,421
-499
| -0.6% | -$25.1K | 0.89% | 32 |
|
|
2021
Q2 | $4.79M | Sell |
86,920
-1,785
| -2% | -$98.5K | 0.99% | 33 |
|
|
2021
Q1 | $4.73M | Hold |
88,705
| – | – | 1.02% | 31 |
|
|
2020
Q4 | $4.58M | Buy |
88,705
+506
| +0.6% | +$26.1K | 1.11% | 31 |
|
|
2020
Q3 | $3.89M | Sell |
88,199
-255
| -0.3% | -$11.2K | 1.14% | 29 |
|
|
2020
Q2 | $3.54M | Buy |
88,454
+499
| +0.6% | +$20K | 1.12% | 30 |
|
|
2020
Q1 | $3M | Sell |
87,955
-362
| -0.4% | -$12.4K | 1.13% | 29 |
|
|
2019
Q4 | $3.96M | Sell |
88,317
-1,785
| -2% | -$80.1K | 1.2% | 29 |
|
|
2019
Q3 | $3.68M | Sell |
90,102
-117
| -0.1% | -$4.78K | 1.26% | 25 |
|
|
2019
Q2 | $3.87M | Sell |
90,219
-1,252
| -1% | -$53.7K | 1.37% | 25 |
|
|
2019
Q1 | $3.93M | Sell |
91,471
-1,067
| -1% | -$45.8K | 1.42% | 24 |
|
|
2018
Q4 | $3.62M | Buy |
92,538
+1,026
| +1% | +$40.1K | 1.48% | 24 |
|
|
2018
Q3 | $3.93M | Sell |
91,512
-58
| -0.1% | -$2.49K | 1.33% | 26 |
|
|
2018
Q2 | $3.97M | Buy |
91,570
+477
| +0.5% | +$20.7K | 1.39% | 26 |
|
|
2018
Q1 | $4.4M | Sell |
91,093
-197
| -0.2% | -$9.51K | 1.58% | 21 |
|
|
2017
Q4 | $4.3M | Buy |
91,290
+963
| +1% | +$45.4K | 1.55% | 21 |
|
|
2017
Q3 | $4.05M | Sell |
90,327
-1,336
| -1% | -$59.9K | 1.52% | 21 |
|
|
2017
Q2 | $3.79M | Sell |
91,663
-530
| -0.6% | -$21.9K | 1.47% | 22 |
|
|
2017
Q1 | $3.63M | Sell |
92,193
-1,152
| -1% | -$45.4K | 1.44% | 22 |
|
|
2016
Q4 | $3.27M | Sell |
93,345
-7,291
| -7% | -$255K | 1.34% | 23 |
|
|
2016
Q3 | $3.77M | Sell |
100,636
-2,086
| -2% | -$78.1K | 1.57% | 18 |
|
|
2016
Q2 | $3.53M | Sell |
102,722
-3,878
| -4% | -$133K | 1.53% | 18 |
|
|
2016
Q1 | $3.65M | Sell |
106,600
-1,526
| -1% | -$52.3K | 1.62% | 18 |
|
|
2015
Q4 | $3.48M | Sell |
108,126
-44,064
| -29% | -$1.42M | 1.58% | 18 |
|
|
2015
Q3 | $4.99M | Sell |
152,190
-816
| -0.5% | -$26.8K | 2.34% | 14 |
|
|
2015
Q2 | $6.06M | Sell |
153,006
-1,530
| -1% | -$60.6K | 2.73% | 12 |
|
|
2015
Q1 | $6.2M | Sell |
154,536
-1,758
| -1% | -$70.6K | 2.88% | 11 |
|
|
2014
Q4 | $6.14M | Buy |
156,294
+341
| +0.2% | +$13.4K | 3.09% | 11 |
|
|
2014
Q3 | $6.48M | Buy |
155,953
+2,540
| +2% | +$106K | 3.46% | 9 |
|
|
2014
Q2 | $6.63M | Sell |
153,413
-221
| -0.1% | -$9.55K | 3.58% | 9 |
|
|
2014
Q1 | $6.3M | Buy |
153,634
+1,585
| +1% | +$65K | 3.62% | 9 |
|
|
2013
Q4 | $6.36M | Buy |
152,049
+1,688
| +1% | +$70.6K | 3.87% | 8 |
|
|
2013
Q3 | $6.13M | Buy |
150,361
+5,623
| +4% | +$229K | 3.99% | 7 |
|
|
2013
Q2 | $5.57M | Buy |
+144,738
| New | +$5.57M | 3.83% | 8 |
|