Bryn Mawr Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bryn Mawr Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.12M	Buy	126,846 +9,812	+8%	+$473K	0.33%	74
2025 Q1	$5.11M	Buy	117,034 +111,385	+1,972%	+$4.87M	0.31%	78
2024 Q4	$236K	Sell	5,649 -2,613	-32%	-$109K	0.01%	380
2024 Q3	$379K	Sell	8,262 -717	-8%	-$32.9K	0.02%	319
2024 Q2	$382K	Sell	8,979 -228	-2%	-$9.71K	0.02%	308
2024 Q1	$378K	Buy	9,207 +69	+0.8%	+$2.84K	0.02%	316
2023 Q4	$367K	Sell	9,138 -1,986	-18%	-$79.9K	0.02%	312
2023 Q3	$422K	Sell	11,124 -377	-3%	-$14.3K	0.03%	287
2023 Q2	$455K	Buy	11,501 +664	+6%	+$26.3K	0.04%	213
2023 Q1	$428K	Hold	10,837	–	–	0.04%	205
2022 Q4	$411K	Sell	10,837 -628	-5%	-$23.8K	0.04%	204
2022 Q3	$400K	Hold	11,465	–	–	0.14%	98
2022 Q2	$460K	Sell	11,465 -317	-3%	-$12.7K	0.15%	102
2022 Q1	$532K	Sell	11,782 -99	-0.8%	-$4.47K	0.15%	100
2021 Q4	$580K	Buy	11,881 +1,612	+16%	+$78.7K	0.22%	58
2021 Q3	$517K	Sell	10,269 -324	-3%	-$16.3K	0.23%	56
2021 Q2	$584K	Sell	10,593 -56	-0.5%	-$3.09K	0.26%	53
2021 Q1	$568K	Buy	10,649 +255	+2%	+$13.6K	0.28%	50
2020 Q4	$537K	Buy	10,394 +110	+1%	+$5.68K	0.27%	49
2020 Q3	$453K	Sell	10,284 -510	-5%	-$22.5K	0.26%	48
2020 Q2	$432K	Sell	10,794 -10,710	-50%	-$429K	0.27%	46
2020 Q1	$734K	Sell	21,504 -207	-1%	-$7.07K	0.5%	29
2019 Q4	$974K	Sell	21,711 -1,153	-5%	-$51.7K	0.71%	28
2019 Q3	$934K	Sell	22,864 -1,009	-4%	-$41.2K	0.78%	29
2019 Q2	$1.02M	Sell	23,873 -1,611	-6%	-$69.1K	0.87%	23
2019 Q1	$1.09M	Buy	25,484 +1,451	+6%	+$62.3K	0.99%	21
2018 Q4	$939K	Buy	24,033 +12,077	+101%	+$472K	0.86%	21
2018 Q3	$513K	Buy	11,956 +3,887	+48%	+$167K	0.43%	38
2018 Q2	$350K	Buy	8,069 +1,495	+23%	+$64.8K	0.31%	52
2018 Q1	$317K	Buy	6,574 +1,460	+29%	+$70.4K	0.29%	54
2017 Q4	$229K	Hold	5,114	–	–	0.3%	50
2017 Q3	$229K	Hold	5,114	–	–	0.24%	60
2017 Q2	$212K	Hold	5,114	–	–	0.24%	59
2017 Q1	$201K	Buy	+5,114	New	+$201K	0.21%	79