Asset Management One’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Asset Management One’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-339,000	Closed	-$17.1M	–	1059
2021 Q3	$17.1M	Hold	339,000	–	–	0.07%	311
2021 Q2	$18.7M	Sell	339,000 -17,000	-5%	-$938K	0.07%	296
2021 Q1	$19M	Sell	356,000 -46,000	-11%	-$2.45M	0.08%	271
2020 Q4	$20.5M	Sell	402,000 -42,000	-9%	-$2.14M	0.08%	242
2020 Q3	$19.6M	Sell	444,000 -34,000	-7%	-$1.5M	0.09%	221
2020 Q2	$19.1M	Buy	+478,000	New	+$19.1M	0.09%	212
2020 Q1	–	Sell	-428,000	Closed	-$19.2M	–	1064
2019 Q4	$19.2M	Sell	428,000 -22,000	-5%	-$987K	0.09%	243
2019 Q3	$18.4M	Hold	450,000	–	–	0.09%	245
2019 Q2	$19.3M	Sell	450,000 -73,400	-14%	-$3.15M	0.09%	233
2019 Q1	$22.5M	Buy	+523,400	New	+$22.5M	0.12%	175
2018 Q4	–	Sell	-530,300	Closed	-$22.9M	–	1059
2018 Q3	$22.9M	Buy	+530,300	New	+$22.9M	0.05%	416
2018 Q1	–	Sell	-8,346,786	Closed	-$393M	–	1087
2017 Q4	$393M	Sell	8,346,786 -28,390	-0.3%	-$1.34M	0.87%	16
2017 Q3	$375M	Buy	8,375,176 +1,587,532	+23%	+$71.1M	0.88%	17
2017 Q2	$281M	Sell	6,787,644 -2,241,409	-25%	-$92.7M	0.72%	29
2017 Q1	$356M	Sell	9,029,053 -4,335,823	-32%	-$171M	0.94%	16
2016 Q4	$469M	Buy	13,364,876 +12,536,276	+1,513%	+$440M	1.2%	9
2016 Q3	$30.9M	Buy	+828,600	New	+$30.9M	0.46%	41
2016 Q2	–	Sell	-5,537,000	Closed	-$190M	–	1318
2016 Q1	$190M	Buy	+5,537,000	New	+$190M	2.77%	1
2015 Q2	–	Sell	-4,664,500	Closed	-$188M	–	1364
2015 Q1	$188M	Buy	+4,664,500	New	+$188M	2.32%	2
2014 Q4	–	Sell	-4,741,900	Closed	-$197M	–	1274
2014 Q3	$197M	Sell	4,741,900 -296,500	-6%	-$12.3M	2.72%	1
2014 Q2	$218M	Buy	+5,038,400	New	+$218M	3.26%	1
2014 Q1	–	Sell	-5,214,200	Closed	-$215M	–	1146
2013 Q4	$215M	Buy	5,214,200 +5,300	+0.1%	+$219K	3.34%	1
2013 Q3	$215M	Buy	+5,208,900	New	+$215M	3.23%	2