Dearborn Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dearborn Partners’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	$301K	Hold	6,233	–	–	0.01%	221
2025 Q1	$272K	Hold	6,233	–	–	0.01%	218
2024 Q4	$261K	Sell	6,233 -900	-13%	-$37.6K	0.01%	233
2024 Q3	$327K	Hold	7,133	–	–	0.01%	215
2024 Q2	$304K	Hold	7,133	–	–	0.01%	211
2024 Q1	$293K	Buy	7,133 +85	+1%	+$3.49K	0.01%	209
2023 Q4	$283K	Hold	7,048	–	–	0.01%	210
2023 Q3	$267K	Hold	7,048	–	–	0.01%	200
2023 Q2	$279K	Buy	7,048 +228	+3%	+$9.02K	0.01%	200
2023 Q1	$269K	Buy	6,820 +25	+0.4%	+$986	0.01%	201
2022 Q4	$258K	Hold	6,795	–	–	0.01%	216
2022 Q3	$237K	Sell	6,795 -2,250	-25%	-$78.5K	0.01%	225
2022 Q2	$363K	Hold	9,045	–	–	0.02%	174
2022 Q1	$408K	Hold	9,045	–	–	0.02%	178
2021 Q4	$442K	Hold	9,045	–	–	0.02%	181
2021 Q3	$456K	Hold	9,045	–	–	0.02%	170
2021 Q2	$499K	Hold	9,045	–	–	0.02%	164
2021 Q1	$482K	Hold	9,045	–	–	0.02%	156
2020 Q4	$467K	Hold	9,045	–	–	0.02%	161
2020 Q3	$399K	Hold	9,045	–	–	0.02%	165
2020 Q2	$362K	Hold	9,045	–	–	0.02%	162
2020 Q1	$309K	Hold	9,045	–	–	0.02%	167
2019 Q4	$406K	Sell	9,045 -1,700	-16%	-$76.3K	0.02%	162
2019 Q3	$439K	Sell	10,745 -900	-8%	-$36.8K	0.03%	138
2019 Q2	$500K	Hold	11,645	–	–	0.03%	122
2019 Q1	$500K	Sell	11,645 -3,200	-22%	-$137K	0.03%	116
2018 Q4	$580K	Sell	14,845 -1,848	-11%	-$72.2K	0.04%	110
2018 Q3	$716K	Sell	16,693 -100	-0.6%	-$4.29K	0.05%	104
2018 Q2	$728K	Hold	16,793	–	–	0.06%	94
2018 Q1	$811K	Hold	16,793	–	–	0.06%	87
2017 Q4	$791K	Hold	16,793	–	–	0.06%	90
2017 Q3	$752K	Hold	16,793	–	–	0.06%	89
2017 Q2	$695K	Hold	16,793	–	–	0.05%	97
2017 Q1	$661K	Buy	16,793 +2,750	+20%	+$108K	0.05%	101
2016 Q4	$492K	Sell	14,043 -1,600	-10%	-$56.1K	0.04%	109
2016 Q3	$586K	Sell	15,643 -600	-4%	-$22.5K	0.05%	113
2016 Q2	$558K	Buy	16,243 +5,148	+46%	+$177K	0.05%	115
2016 Q1	$380K	Hold	11,095	–	–	0.04%	135
2015 Q4	$357K	Sell	11,095 -1,800	-14%	-$57.9K	0.03%	174
2015 Q3	$423K	Sell	12,895 -200	-2%	-$6.56K	0.04%	163
2015 Q2	$519K	Sell	13,095 -4,600	-26%	-$182K	0.05%	157
2015 Q1	$710K	Hold	17,695	–	–	0.06%	190
2014 Q4	$695K	Sell	17,695 -200	-1%	-$7.86K	0.06%	192
2014 Q3	$744K	Hold	17,895	–	–	0.07%	183
2014 Q2	$774K	Hold	17,895	–	–	0.08%	177
2014 Q1	$734K	Sell	17,895 -1,600	-8%	-$65.6K	0.08%	181
2013 Q4	$815K	Sell	19,495 -4,965	-20%	-$208K	0.1%	175
2013 Q3	$997K	Sell	24,460 -1,075	-4%	-$43.8K	0.13%	159
2013 Q2	$984K	Buy	+25,535	New	+$984K	0.14%	152