Eagle Global Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Eagle Global Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,815	Closed	-$431K	–	273
2021 Q2	$431K	Sell	7,815 -100	-1%	-$5.43K	0.03%	188
2021 Q1	$422K	Sell	7,915 -200	-2%	-$11K	0.03%	192
2020 Q4	$419K	Sell	8,115 -25	-0.3%	-$1.2K	0.03%	170
2020 Q3	$359K	Sell	8,140 -450	-5%	-$19.7K	0.03%	161
2020 Q2	$344K	Hold	8,590	–	–	0.03%	159
2020 Q1	$293K	Hold	8,590	–	–	0.03%	160
2019 Q4	$385K	Buy	8,590 +105	+1%	+$4.51K	0.02%	178
2019 Q3	$347K	Sell	8,485 -895	-10%	-$37K	0.01%	175
2019 Q2	$402K	Sell	9,380 -1,715	-15%	-$72.8K	0.02%	183
2019 Q1	$476K	Buy	11,095 +325	+3%	+$13.7K	0.02%	168
2018 Q4	$421K	Buy	10,770 +1,025	+11%	+$41.1K	0.02%	171
2018 Q3	$418K	Sell	9,745 -2,415	-20%	-$104K	0.01%	183
2018 Q2	$527K	Sell	12,160 -300	-2%	-$13.9K	0.02%	177
2018 Q1	$602K	Buy	12,460 +200	+2%	+$9.81K	0.02%	169
2017 Q4	$578K	Buy	12,260 +675	+6%	+$31.2K	0.02%	174
2017 Q3	$519K	Buy	11,585 +1,025	+10%	+$45.1K	0.02%	180
2017 Q2	$437K	Buy	10,560 +670	+7%	+$27.3K	0.01%	237
2017 Q1	$390K	Sell	9,890 -1,700	-15%	-$64.6K	0.01%	245
2016 Q4	$406K	Buy	11,590 +1,515	+15%	+$54.6K	0.01%	236
2016 Q3	$377K	Buy	10,075 +725	+8%	+$26.5K	0.01%	245
2016 Q2	$321K	Buy	9,350 +325	+4%	+$10.9K	0.01%	256
2016 Q1	$309K	Sell	9,025 -1,550	-15%	-$48K	0.01%	264
2015 Q4	$340K	Sell	10,575 -25	-0.2%	-$857	0.01%	258
2015 Q3	$347K	Sell	10,600 -9,763	-48%	-$345K	0.01%	254
2015 Q2	$807K	Sell	20,363 -300	-1%	-$12.5K	0.02%	171
2015 Q1	$829K	Sell	20,663 -60,455	-75%	-$2.4M	0.02%	165
2014 Q4	$3.19M	Buy	81,118 +66,505	+455%	+$2.7M	0.08%	140
2014 Q3	$607K	Buy	14,613 +100	+0.7%	+$4.42K	0.01%	178
2014 Q2	$627K	Sell	14,513 -200	-1%	-$8.49K	0.02%	171
2014 Q1	$603K	Sell	14,713 -400	-3%	-$15.7K	0.02%	166
2013 Q4	$632K	Sell	15,113 -522	-3%	-$21.9K	0.02%	168
2013 Q3	$637K	Buy	+15,635	New	+$619K	0.02%	167