Chesley Taft & Associates’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 | $469K | Hold |
9,726
| – | – | 0.02% | 262 |
|
|
2025
Q1 | $425K | Sell |
9,726
-793
| -8% | -$34.7K | 0.02% | 265 |
|
|
2024
Q4 | $440K | Hold |
10,519
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $482K | Hold |
10,519
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $448K | Sell |
10,519
-963
| -8% | -$41K | 0.02% | 247 |
|
|
2024
Q1 | $472K | Sell |
11,482
-1,684
| -13% | -$69.2K | 0.02% | 244 |
|
|
2023
Q4 | $529K | Buy |
13,166
+1,484
| +13% | +$59.7K | 0.03% | 234 |
|
|
2023
Q3 | $443K | Sell |
11,682
-1,663
| -12% | -$63.1K | 0.03% | 233 |
|
|
2023
Q2 | $528K | Sell |
13,345
-1,200
| -8% | -$47.5K | 0.03% | 220 |
|
|
2023
Q1 | $574K | Hold |
14,545
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $551K | Sell |
14,545
-200
| -1% | -$7.58K | 0.04% | 212 |
|
|
2022
Q3 | $514K | Sell |
14,745
-400
| -3% | -$13.9K | 0.04% | 210 |
|
|
2022
Q2 | $607K | Sell |
15,145
-8,150
| -35% | -$327K | 0.04% | 210 |
|
|
2022
Q1 | $1.03M | Sell |
23,295
-3,300
| -12% | -$146K | 0.06% | 179 |
|
|
2021
Q4 | $1.3M | Sell |
26,595
-570
| -2% | -$27.8K | 0.07% | 168 |
|
|
2021
Q3 | $1.37M | Sell |
27,165
-600
| -2% | -$30.2K | 0.08% | 163 |
|
|
2021
Q2 | $1.53M | Hold |
27,765
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $1.5M | Sell |
27,765
-225
| -0.8% | -$12.2K | 0.09% | 148 |
|
|
2020
Q4 | $1.45M | Buy |
27,990
+100
| +0.4% | +$5.17K | 0.09% | 143 |
|
|
2020
Q3 | $1.23M | Sell |
27,890
-4,950
| -15% | -$218K | 0.09% | 149 |
|
|
2020
Q2 | $1.31M | Sell |
32,840
-1,750
| -5% | -$70K | 0.1% | 142 |
|
|
2020
Q1 | $1.18M | Sell |
34,590
-7,475
| -18% | -$255K | 0.11% | 139 |
|
|
2019
Q4 | $1.89M | Sell |
42,065
-520
| -1% | -$23.3K | 0.14% | 122 |
|
|
2019
Q3 | $1.74M | Buy |
42,585
+500
| +1% | +$20.4K | 0.13% | 126 |
|
|
2019
Q2 | $1.81M | Hold |
42,085
| – | – | 0.14% | 122 |
|
|
2019
Q1 | $1.81M | Buy |
42,085
+400
| +1% | +$17.2K | 0.15% | 114 |
|
|
2018
Q4 | $1.63M | Sell |
41,685
-2,750
| -6% | -$107K | 0.16% | 116 |
|
|
2018
Q3 | $1.91M | Sell |
44,435
-3,200
| -7% | -$137K | 0.15% | 118 |
|
|
2018
Q2 | $2.06M | Buy |
47,635
+3,950
| +9% | +$171K | 0.18% | 114 |
|
|
2018
Q1 | $2.11M | Hold |
43,685
| – | – | 0.19% | 111 |
|
|
2017
Q4 | $2.06M | Sell |
43,685
-800
| -2% | -$37.7K | 0.17% | 117 |
|
|
2017
Q3 | $1.99M | Buy |
44,485
+100
| +0.2% | +$4.48K | 0.17% | 119 |
|
|
2017
Q2 | $1.84M | Buy |
44,385
+1,100
| +3% | +$45.5K | 0.17% | 122 |
|
|
2017
Q1 | $1.71M | Sell |
43,285
-2,661
| -6% | -$105K | 0.16% | 122 |
|
|
2016
Q4 | $1.61M | Sell |
45,946
-42,313
| -48% | -$1.48M | 0.16% | 118 |
|
|
2016
Q3 | $3.31M | Buy |
88,259
+19,265
| +28% | +$721K | 0.33% | 80 |
|
|
2016
Q2 | $2.37M | Buy |
68,994
+9,050
| +15% | +$311K | 0.24% | 93 |
|
|
2016
Q1 | $2.05M | Buy |
59,944
+1,300
| +2% | +$44.5K | 0.22% | 96 |
|
|
2015
Q4 | $1.89M | Buy |
+58,644
| New | +$1.89M | 0.2% | 107 |
|
|
2014
Q1 | – | Sell |
-125,671
| Closed | -$5.25M | – | 255 |
|
|
2013
Q4 | $5.25M | Buy |
125,671
+1,893
| +2% | +$79.1K | 0.52% | 71 |
|
|
2013
Q3 | $5.05M | Buy |
123,778
+1,649
| +1% | +$67.2K | 0.55% | 67 |
|
|
2013
Q2 | $4.7M | Buy |
+122,129
| New | +$4.7M | 0.54% | 64 |
|