GW&K Investment Management’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 | $318K | Hold |
6,598
| – | – | ﹤0.01% | 357 |
|
2025
Q1 | $288K | Hold |
6,598
| – | – | ﹤0.01% | 361 |
|
2024
Q4 | $276K | Hold |
6,598
| – | – | ﹤0.01% | 357 |
|
2024
Q3 | $303K | Hold |
6,598
| – | – | ﹤0.01% | 348 |
|
2024
Q2 | $281K | Hold |
6,598
| – | – | ﹤0.01% | 346 |
|
2024
Q1 | $271K | Hold |
6,598
| – | – | ﹤0.01% | 341 |
|
2023
Q4 | $265K | Hold |
6,598
| – | – | ﹤0.01% | 343 |
|
2023
Q3 | $250K | Buy |
6,598
+2,802
| +74% | +$106K | ﹤0.01% | 343 |
|
2023
Q2 | $150K | Hold |
3,796
| – | – | ﹤0.01% | 345 |
|
2023
Q1 | $150K | Sell |
3,796
-6,160
| -62% | -$243K | ﹤0.01% | 332 |
|
2022
Q4 | $377K | Buy |
9,956
+5,810
| +140% | +$220K | ﹤0.01% | 325 |
|
2022
Q3 | $145K | Buy |
+4,146
| New | +$145K | ﹤0.01% | 330 |
|