First Manhattan’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 | $787K | Sell |
16,320
-1,377
| -8% | -$66.4K | ﹤0.01% | 461 |
|
|
2025
Q1 | $773K | Buy |
17,697
+478
| +3% | +$20.9K | ﹤0.01% | 434 |
|
|
2024
Q4 | $720K | Sell |
17,219
-104
| -0.6% | -$4.35K | ﹤0.01% | 439 |
|
|
2024
Q3 | $794K | Buy |
17,323
+4,804
| +38% | +$220K | ﹤0.01% | 404 |
|
|
2024
Q2 | $533K | Buy |
12,519
+137
| +1% | +$5.84K | ﹤0.01% | 459 |
|
|
2024
Q1 | $509K | Hold |
12,382
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $498K | Sell |
12,382
-3,933
| -24% | -$158K | ﹤0.01% | 476 |
|
|
2023
Q3 | $619K | Sell |
16,315
-1,302
| -7% | -$49.4K | ﹤0.01% | 452 |
|
|
2023
Q2 | $697K | Sell |
17,617
-400
| -2% | -$15.8K | ﹤0.01% | 432 |
|
|
2023
Q1 | $711K | Sell |
18,017
-690
| -4% | -$27.2K | ﹤0.01% | 450 |
|
|
2022
Q4 | $709K | Buy |
18,707
+1,480
| +9% | +$56.1K | ﹤0.01% | 455 |
|
|
2022
Q3 | $600K | Buy |
17,227
+14,258
| +480% | +$497K | ﹤0.01% | 478 |
|
|
2022
Q2 | $119K | Hold |
2,969
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $134K | Buy |
2,969
+400
| +16% | +$18.1K | ﹤0.01% | 826 |
|
|
2021
Q4 | $125K | Buy |
2,569
+321
| +14% | +$15.6K | ﹤0.01% | 831 |
|
|
2021
Q3 | $113K | Hold |
2,248
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $123K | Hold |
2,248
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $119K | Hold |
2,248
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $116K | Hold |
2,248
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $99K | Sell |
2,248
-422
| -16% | -$18.6K | ﹤0.01% | 775 |
|
|
2020
Q2 | $106K | Buy |
2,670
+831
| +45% | +$33K | ﹤0.01% | 755 |
|
|
2020
Q1 | $62K | Buy |
1,839
+124
| +7% | +$4.18K | ﹤0.01% | 810 |
|
|
2019
Q4 | $76K | Hold |
1,715
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $70K | Sell |
1,715
-609
| -26% | -$24.9K | ﹤0.01% | 850 |
|
|
2019
Q2 | $99K | Hold |
2,324
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $99K | Hold |
2,324
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $90K | Buy |
2,324
+531
| +30% | +$20.6K | ﹤0.01% | 816 |
|
|
2018
Q3 | $76K | Hold |
1,793
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $77K | Hold |
1,793
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $86K | Hold |
1,793
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $84K | Buy |
1,793
+405
| +29% | +$19K | ﹤0.01% | 891 |
|
|
2017
Q3 | $62K | Buy |
1,388
+220
| +19% | +$9.83K | ﹤0.01% | 909 |
|
|
2017
Q2 | $48K | Buy |
1,168
+121
| +12% | +$4.97K | ﹤0.01% | 945 |
|
|
2017
Q1 | $41K | Hold |
1,047
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $36K | Sell |
1,047
-570
| -35% | -$19.6K | ﹤0.01% | 978 |
|
|
2016
Q3 | $60K | Sell |
1,617
-1,165
| -42% | -$43.2K | ﹤0.01% | 889 |
|
|
2016
Q2 | $95K | Buy |
2,782
+411
| +17% | +$14K | ﹤0.01% | 825 |
|
|
2016
Q1 | $81K | Hold |
2,371
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $76K | Buy |
2,371
+900
| +61% | +$28.8K | ﹤0.01% | 868 |
|
|
2015
Q3 | $48K | Sell |
1,471
-84
| -5% | -$2.74K | ﹤0.01% | 948 |
|
|
2015
Q2 | $61K | Buy |
1,555
+343
| +28% | +$13.5K | ﹤0.01% | 925 |
|
|
2015
Q1 | $48K | Buy |
1,212
+84
| +7% | +$3.33K | ﹤0.01% | 987 |
|
|
2014
Q4 | $44K | Sell |
1,128
-28
| -2% | -$1.09K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $48K | Sell |
1,156
-387
| -25% | -$16.1K | ﹤0.01% | 974 |
|
|
2014
Q2 | $66K | Hold |
1,543
| – | – | ﹤0.01% | 893 |
|
|
2014
Q1 | $63K | Sell |
1,543
-62
| -4% | -$2.53K | ﹤0.01% | 899 |
|
|
2013
Q4 | $67K | Sell |
1,605
-3,100
| -66% | -$129K | ﹤0.01% | 875 |
|
|
2013
Q3 | $191K | Hold |
4,705
| – | – | ﹤0.01% | 673 |
|
|
2013
Q2 | $185K | Buy |
+4,705
| New | +$185K | ﹤0.01% | 677 |
|