Brown Advisory’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 | $3.95M | Sell |
81,861
-5,309
| -6% | -$256K | 0.01% | 545 |
|
|
2025
Q1 | $3.81M | Sell |
87,170
-92,193
| -51% | -$4.03M | 0.01% | 535 |
|
|
2024
Q4 | $7.5M | Buy |
179,363
+90,373
| +102% | +$3.78M | 0.01% | 464 |
|
|
2024
Q3 | $4.08M | Buy |
88,990
+422
| +0.5% | +$19.4K | 0.01% | 529 |
|
|
2024
Q2 | $3.77M | Sell |
88,568
-2,555
| -3% | -$109K | ﹤0.01% | 529 |
|
|
2024
Q1 | $3.74M | Sell |
91,123
-520
| -0.6% | -$21.4K | 0.01% | 540 |
|
|
2023
Q4 | $3.68M | Sell |
91,643
-21,266
| -19% | -$855K | 0.01% | 531 |
|
|
2023
Q3 | $4.28M | Buy |
112,909
+2,863
| +3% | +$109K | 0.01% | 494 |
|
|
2023
Q2 | $4.35M | Sell |
110,046
-277,814
| -72% | -$11M | 0.01% | 496 |
|
|
2023
Q1 | $15.3M | Buy |
387,860
+253,807
| +189% | +$10M | 0.03% | 346 |
|
|
2022
Q4 | $5.08M | Sell |
134,053
-114,835
| -46% | -$4.35M | 0.01% | 476 |
|
|
2022
Q3 | $8.68M | Sell |
248,888
-40,750
| -14% | -$1.42M | 0.02% | 386 |
|
|
2022
Q2 | $11.6M | Buy |
289,638
+213,626
| +281% | +$8.57M | 0.02% | 362 |
|
|
2022
Q1 | $3.43M | Sell |
76,012
-50,135
| -40% | -$2.26M | 0.01% | 515 |
|
|
2021
Q4 | $6.16M | Sell |
126,147
-8,997
| -7% | -$440K | 0.01% | 451 |
|
|
2021
Q3 | $6.81M | Sell |
135,144
-17,400
| -11% | -$877K | 0.01% | 419 |
|
|
2021
Q2 | $8.41M | Buy |
+152,544
| New | +$8.41M | 0.01% | 400 |
|
|
2021
Q1 | – | Sell |
-150,230
| Closed | -$7.76M | – | 1086 |
|
|
2020
Q4 | $7.76M | Buy |
150,230
+10,363
| +7% | +$535K | 0.01% | 376 |
|
|
2020
Q3 | $6.17M | Buy |
139,867
+18,673
| +15% | +$823K | 0.01% | 378 |
|
|
2020
Q2 | $4.85M | Sell |
121,194
-149,387
| -55% | -$5.97M | 0.01% | 391 |
|
|
2020
Q1 | $9.24M | Sell |
270,581
-95,480
| -26% | -$3.26M | 0.03% | 292 |
|
|
2019
Q4 | $16.4M | Sell |
366,061
-49,079
| -12% | -$2.2M | 0.04% | 267 |
|
|
2019
Q3 | $17M | Buy |
415,140
+7,768
| +2% | +$317K | 0.05% | 258 |
|
|
2019
Q2 | $17.5M | Sell |
407,372
-13,321
| -3% | -$572K | 0.05% | 258 |
|
|
2019
Q1 | $18.1M | Sell |
420,693
-610,468
| -59% | -$26.2M | 0.05% | 263 |
|
|
2018
Q4 | $40.3M | Buy |
1,031,161
+785,333
| +319% | +$30.7M | 0.14% | 146 |
|
|
2018
Q3 | $10.6M | Buy |
245,828
+47,398
| +24% | +$2.03M | 0.03% | 331 |
|
|
2018
Q2 | $8.6M | Buy |
198,430
+75,565
| +62% | +$3.27M | 0.03% | 358 |
|
|
2018
Q1 | $5.93M | Sell |
122,865
-12,347
| -9% | -$596K | 0.02% | 374 |
|
|
2017
Q4 | $6.37M | Buy |
135,212
+9,456
| +8% | +$446K | 0.02% | 370 |
|
|
2017
Q3 | $5.64M | Sell |
125,756
-5,021
| -4% | -$225K | 0.02% | 377 |
|
|
2017
Q2 | $5.41M | Buy |
130,777
+6,358
| +5% | +$263K | 0.02% | 394 |
|
|
2017
Q1 | $4.9M | Sell |
124,419
-33,964
| -21% | -$1.34M | 0.02% | 385 |
|
|
2016
Q4 | $5.55M | Buy |
158,383
+84,013
| +113% | +$2.94M | 0.02% | 355 |
|
|
2016
Q3 | $2.79M | Buy |
74,370
+7,041
| +10% | +$264K | 0.01% | 450 |
|
|
2016
Q2 | $2.31M | Sell |
67,329
-51,342
| -43% | -$1.76M | 0.01% | 468 |
|
|
2016
Q1 | $4.07M | Sell |
118,671
-96,601
| -45% | -$3.31M | 0.01% | 382 |
|
|
2015
Q4 | $6.93M | Buy |
215,272
+70,149
| +48% | +$2.26M | 0.02% | 323 |
|
|
2015
Q3 | $4.76M | Buy |
145,123
+544
| +0.4% | +$17.8K | 0.02% | 359 |
|
|
2015
Q2 | $5.73M | Buy |
144,579
+1,685
| +1% | +$66.8K | 0.02% | 327 |
|
|
2015
Q1 | $5.73M | Buy |
142,894
+8,628
| +6% | +$346K | 0.02% | 331 |
|
|
2014
Q4 | $5.28M | Sell |
134,266
-11,976
| -8% | -$471K | 0.02% | 339 |
|
|
2014
Q3 | $6.08M | Buy |
146,242
+7,252
| +5% | +$301K | 0.02% | 318 |
|
|
2014
Q2 | $6.01M | Sell |
138,990
-7,864
| -5% | -$340K | 0.02% | 313 |
|
|
2014
Q1 | $6.02M | Buy |
146,854
+74
| +0.1% | +$3.04K | 0.02% | 314 |
|
|
2013
Q4 | $6.14M | Buy |
146,780
+877
| +0.6% | +$36.7K | 0.02% | 296 |
|
|
2013
Q3 | $5.95M | Buy |
145,903
+9,980
| +7% | +$407K | 0.02% | 297 |
|
|
2013
Q2 | $5.23M | Buy |
+135,923
| New | +$5.23M | 0.02% | 300 |
|