AAM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Hold	36,625	–	–	0.11%	77
2025 Q1	$1.6M	Sell	36,625 -6,486	-15%	-$283K	0.11%	79
2024 Q4	$1.8M	Buy	43,111 +6,486	+18%	+$271K	0.12%	77
2024 Q3	$1.68M	Hold	36,625	–	–	0.11%	79
2024 Q2	$1.56M	Sell	36,625 -200	-0.5%	-$8.52K	0.11%	78
2024 Q1	$1.51M	Hold	36,825	–	–	0.1%	79
2023 Q4	$1.48M	Hold	36,825	–	–	0.11%	77
2023 Q3	$1.4M	Hold	36,825	–	–	0.11%	79
2023 Q2	$1.46M	Hold	36,825	–	–	0.11%	82
2023 Q1	$1.45M	Sell	36,825 -42,016	-53%	-$1.66M	0.12%	78
2022 Q4	$2.99M	Buy	78,841 +30,466	+63%	+$1.15M	0.26%	58
2022 Q3	$1.69M	Hold	48,375	–	–	0.15%	72
2022 Q2	$1.94M	Hold	48,375	–	–	0.16%	72
2022 Q1	$2.18M	Buy	48,375 +200	+0.4%	+$9.03K	0.15%	73
2021 Q4	$2.35M	Hold	48,175	–	–	0.15%	70
2021 Q3	$2.43M	Hold	48,175	–	–	0.16%	68
2021 Q2	$2.66M	Buy	48,175 +4,680	+11%	+$258K	0.17%	65
2021 Q1	$2.32M	Hold	43,495	–	–	0.18%	56
2020 Q4	$2.25M	Hold	43,495	–	–	0.19%	55
2020 Q3	$1.92M	Hold	43,495	–	–	0.18%	56
2020 Q2	$1.74M	Hold	43,495	–	–	0.19%	55
2020 Q1	$1.48M	Hold	43,495	–	–	0.21%	53
2019 Q4	$1.95M	Hold	43,495	–	–	0.22%	57
2019 Q3	$1.78M	Buy	43,495 +5,250	+14%	+$215K	0.22%	56
2019 Q2	$1.64M	Buy	38,245 +4,535	+13%	+$195K	0.2%	57
2019 Q1	$1.45M	Buy	33,710 +9,395	+39%	+$403K	0.19%	61
2018 Q4	$950K	Buy	24,315 +12,965	+114%	+$507K	0.15%	69
2018 Q3	$487K	Buy	11,350 +4,165	+58%	+$179K	0.06%	114
2018 Q2	$311K	Hold	7,185	–	–	0.04%	148
2018 Q1	$347K	Sell	7,185 -13,200	-65%	-$637K	0.05%	131
2017 Q4	$961K	Hold	20,385	–	–	0.15%	72
2017 Q3	$913K	Buy	20,385 +3,515	+21%	+$157K	0.14%	74
2017 Q2	$698K	Hold	16,870	–	–	0.12%	79
2017 Q1	$693K	Buy	16,870 +10,750	+176%	+$442K	0.12%	81
2016 Q4	$214K	Buy	+6,120	New	+$214K	0.04%	150
2015 Q4	–	Sell	-7,550	Closed	-$247K	–	154
2015 Q3	$247K	Buy	+7,550	New	+$247K	0.06%	126