Ballentine Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
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|
2025
Q1 | $5.36M | Sell |
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|
2024
Q4 | $5.25M | Sell |
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|
2024
Q3 | $5.76M | Sell |
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|
2024
Q2 | $5.44M | Sell |
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|
2024
Q1 | $5.42M | Sell |
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|
2023
Q4 | $5.67M | Sell |
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|
2023
Q3 | $5.43M | Sell |
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|
2023
Q2 | $5.68M | Sell |
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|
2023
Q1 | $5.68M | Sell |
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|
2022
Q4 | $5.74M | Sell |
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|
2022
Q3 | $5.52M | Sell |
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|
2022
Q2 | $6.36M | Sell |
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|
2022
Q1 | $7.17M | Sell |
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|
2021
Q4 | $8.09M | Sell |
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|
2021
Q3 | $8.43M | Sell |
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|
2021
Q2 | $9.27M | Hold |
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|
2021
Q1 | $8.97M | Sell |
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|
2020
Q4 | $8.86M | Sell |
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|
2020
Q3 | $9.4M | Buy |
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|
2020
Q2 | $8.32M | Sell |
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|
2020
Q1 | $7.86M | Buy |
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|
2019
Q4 | $10.2M | Sell |
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|
2019
Q3 | $9.39M | Sell |
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|
2019
Q2 | $9.87M | Sell |
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|
2019
Q1 | $10M | Sell |
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|
2018
Q4 | $11.2M | Buy |
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|
2018
Q3 | $10.6M | Buy |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $11.5M | Sell |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $10.9M | Sell |
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|
2017
Q1 | $9.99M | Buy |
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|
2016
Q4 | $8.69M | Sell |
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|
2016
Q3 | $9.44M | Buy |
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|
2016
Q2 | $8.56M | Sell |
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|
2016
Q1 | $8.64M | Sell |
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|
2015
Q4 | $9.97M | Sell |
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|
2015
Q3 | $11.8M | Buy |
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|
2015
Q2 | $5.16M | Hold |
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|
2015
Q1 | $5.23M | Hold |
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|
2014
Q4 | $5.12M | Hold |
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|
2014
Q3 | $5.41M | Sell |
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|
2014
Q2 | $5.67M | Sell |
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|
2014
Q1 | $6.13M | Sell |
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|
2013
Q4 | $6.66M | Sell |
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|
2013
Q3 | $6.5M | Sell |
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|
2013
Q2 | $6.57M | Buy |
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