EARNEST Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.83M | Sell |
79,295
-2,668
| -3% | -$129K | 0.02% | 209 |
|
2025
Q1 | $3.58M | Hold |
81,963
| – | – | 0.02% | 206 |
|
2024
Q4 | $3.43M | Sell |
81,963
-8,382
| -9% | -$351K | 0.02% | 207 |
|
2024
Q3 | $4.14M | Hold |
90,345
| – | – | 0.02% | 205 |
|
2024
Q2 | $3.85M | Sell |
90,345
-7,119
| -7% | -$303K | 0.02% | 208 |
|
2024
Q1 | $4M | Hold |
97,464
| – | – | 0.02% | 211 |
|
2023
Q4 | $3.92M | Buy |
97,464
+12,593
| +15% | +$506K | 0.02% | 212 |
|
2023
Q3 | $3.22M | Hold |
84,871
| – | – | 0.02% | 208 |
|
2023
Q2 | $3.36M | Buy |
84,871
+4,081
| +5% | +$161K | 0.02% | 210 |
|
2023
Q1 | $3.19M | Hold |
80,790
| – | – | 0.02% | 207 |
|
2022
Q4 | $3.06M | Sell |
80,790
-32,518
| -29% | -$1.23M | 0.02% | 210 |
|
2022
Q3 | $3.95M | Buy |
113,308
+36,205
| +47% | +$1.26M | 0.03% | 193 |
|
2022
Q2 | $3.09M | Buy |
77,103
+41,508
| +117% | +$1.66M | 0.02% | 197 |
|
2022
Q1 | $1.61M | Buy |
35,595
+3,163
| +10% | +$143K | 0.01% | 214 |
|
2021
Q4 | $1.58M | Sell |
32,432
-56,031
| -63% | -$2.74M | 0.01% | 210 |
|
2021
Q3 | $4.46M | Hold |
88,463
| – | – | 0.03% | 184 |
|
2021
Q2 | $4.88M | Buy |
88,463
+7,059
| +9% | +$389K | 0.03% | 182 |
|
2021
Q1 | $4.34M | Sell |
81,404
-5,775
| -7% | -$308K | 0.03% | 184 |
|
2020
Q4 | $4.51M | Hold |
87,179
| – | – | 0.03% | 180 |
|
2020
Q3 | $3.84M | Buy |
87,179
+74,626
| +594% | +$3.29M | 0.03% | 187 |
|
2020
Q2 | $502K | Sell |
12,553
-22
| -0.2% | -$880 | ﹤0.01% | 223 |
|
2020
Q1 | $429K | Hold |
12,575
| – | – | ﹤0.01% | 229 |
|
2019
Q4 | $564K | Hold |
12,575
| – | – | ﹤0.01% | 235 |
|
2019
Q3 | $514K | Hold |
12,575
| – | – | ﹤0.01% | 236 |
|
2019
Q2 | $540K | Sell |
12,575
-52,896
| -81% | -$2.27M | ﹤0.01% | 239 |
|
2019
Q1 | $2.81M | Sell |
65,471
-2,053
| -3% | -$88.1K | 0.03% | 203 |
|
2018
Q4 | $2.64M | Sell |
67,524
-106
| -0.2% | -$4.14K | 0.03% | 201 |
|
2018
Q3 | $2.9M | Hold |
67,630
| – | – | 0.03% | 205 |
|
2018
Q2 | $2.93M | Sell |
67,630
-6,187
| -8% | -$268K | 0.03% | 202 |
|
2018
Q1 | $3.56M | Buy |
73,817
+62,660
| +562% | +$3.03M | 0.03% | 187 |
|
2017
Q4 | $526K | Sell |
11,157
-500
| -4% | -$23.6K | 0.01% | 212 |
|
2017
Q3 | $522K | Sell |
11,657
-794
| -6% | -$35.6K | 0.01% | 208 |
|
2017
Q2 | $515K | Sell |
12,451
-99
| -0.8% | -$4.1K | 0.01% | 203 |
|
2017
Q1 | $494K | Sell |
12,550
-237,862
| -95% | -$9.36M | 0.01% | 206 |
|
2016
Q4 | $8.77M | Sell |
250,412
-1,898,729
| -88% | -$66.5M | 0.1% | 158 |
|
2016
Q3 | $80.5M | Buy |
2,149,141
+2,103,451
| +4,604% | +$78.8M | 0.84% | 38 |
|
2016
Q2 | $1.57M | Sell |
45,690
-74,781
| -62% | -$2.57M | 0.02% | 188 |
|
2016
Q1 | $4.13M | Sell |
120,471
-9,856
| -8% | -$338K | 0.04% | 180 |
|
2015
Q4 | $4.2M | Buy |
130,327
+71,254
| +121% | +$2.29M | 0.04% | 176 |
|
2015
Q3 | $1.94M | Buy |
59,073
+11,421
| +24% | +$374K | 0.02% | 184 |
|
2015
Q2 | $1.89M | Hold |
47,652
| – | – | 0.02% | 182 |
|
2015
Q1 | $1.91M | Sell |
47,652
-18,845
| -28% | -$756K | 0.02% | 185 |
|
2014
Q4 | $2.61M | Buy |
66,497
+36,200
| +119% | +$1.42M | 0.02% | 184 |
|
2014
Q3 | $1.26M | Sell |
30,297
-48,008
| -61% | -$1.99M | 0.01% | 185 |
|
2014
Q2 | $3.39M | Buy |
78,305
+51,221
| +189% | +$2.21M | 0.03% | 173 |
|
2014
Q1 | $1.11M | Sell |
27,084
-19,151
| -41% | -$786K | 0.01% | 187 |
|
2013
Q4 | $1.93M | Buy |
+46,235
| New | +$1.93M | 0.02% | 179 |
|