Johnson Investment Counsel’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 | $2.07M | Buy |
42,945
+3,520
| +9% | +$170K | 0.02% | 297 |
|
|
2025
Q1 | $1.72M | Buy |
39,425
+351
| +0.9% | +$15.3K | 0.02% | 317 |
|
|
2024
Q4 | $1.63M | Buy |
39,074
+205
| +0.5% | +$8.57K | 0.02% | 317 |
|
|
2024
Q3 | $1.78M | Buy |
38,869
+2,916
| +8% | +$134K | 0.02% | 310 |
|
|
2024
Q2 | $1.53M | Sell |
35,953
-744
| -2% | -$31.7K | 0.02% | 314 |
|
|
2024
Q1 | $1.51M | Buy |
36,697
+63
| +0.2% | +$2.59K | 0.02% | 317 |
|
|
2023
Q4 | $1.47M | Sell |
36,634
-5,101
| -12% | -$205K | 0.02% | 312 |
|
|
2023
Q3 | $1.58M | Sell |
41,735
-2,312
| -5% | -$87.7K | 0.02% | 283 |
|
|
2023
Q2 | $1.74M | Sell |
44,047
-2,637
| -6% | -$104K | 0.02% | 270 |
|
|
2023
Q1 | $1.84M | Sell |
46,684
-944
| -2% | -$37.3K | 0.02% | 255 |
|
|
2022
Q4 | $1.81M | Sell |
47,628
-5,243
| -10% | -$199K | 0.02% | 258 |
|
|
2022
Q3 | $1.84M | Sell |
52,871
-222
| -0.4% | -$7.74K | 0.03% | 231 |
|
|
2022
Q2 | $2.13M | Buy |
53,093
+1,107
| +2% | +$44.4K | 0.03% | 212 |
|
|
2022
Q1 | $2.35M | Sell |
51,986
-3,458
| -6% | -$156K | 0.03% | 221 |
|
|
2021
Q4 | $2.71M | Buy |
55,444
+213
| +0.4% | +$10.4K | 0.03% | 191 |
|
|
2021
Q3 | $2.78M | Buy |
55,231
+46
| +0.1% | +$2.32K | 0.04% | 184 |
|
|
2021
Q2 | $3.04M | Buy |
55,185
+2,966
| +6% | +$164K | 0.04% | 167 |
|
|
2021
Q1 | $2.79M | Buy |
52,219
+4,061
| +8% | +$217K | 0.04% | 169 |
|
|
2020
Q4 | $2.49M | Sell |
48,158
-943
| -2% | -$48.7K | 0.04% | 171 |
|
|
2020
Q3 | $2.17M | Sell |
49,101
-2,150
| -4% | -$94.8K | 0.04% | 177 |
|
|
2020
Q2 | $2.05M | Sell |
51,251
-19,306
| -27% | -$772K | 0.04% | 181 |
|
|
2020
Q1 | $2.41M | Buy |
70,557
+2,864
| +4% | +$97.7K | 0.05% | 155 |
|
|
2019
Q4 | $3.04M | Buy |
67,693
+1,612
| +2% | +$72.3K | 0.06% | 165 |
|
|
2019
Q3 | $2.7M | Sell |
66,081
-2,871
| -4% | -$117K | 0.05% | 172 |
|
|
2019
Q2 | $2.96M | Buy |
68,952
+375
| +0.5% | +$16.1K | 0.06% | 162 |
|
|
2019
Q1 | $2.94M | Buy |
68,577
+1,467
| +2% | +$63K | 0.06% | 169 |
|
|
2018
Q4 | $2.62M | Sell |
67,110
-836
| -1% | -$32.7K | 0.06% | 167 |
|
|
2018
Q3 | $2.92M | Buy |
67,946
+15,286
| +29% | +$656K | 0.06% | 172 |
|
|
2018
Q2 | $2.28M | Sell |
52,660
-2,190
| -4% | -$94.9K | 0.06% | 179 |
|
|
2018
Q1 | $2.65M | Buy |
54,850
+857
| +2% | +$41.4K | 0.07% | 158 |
|
|
2017
Q4 | $2.54M | Buy |
53,993
+4,936
| +10% | +$233K | 0.06% | 163 |
|
|
2017
Q3 | $2.2M | Sell |
49,057
-885
| -2% | -$39.7K | 0.06% | 169 |
|
|
2017
Q2 | $2.07M | Buy |
49,942
+6,334
| +15% | +$262K | 0.06% | 166 |
|
|
2017
Q1 | $1.72M | Sell |
43,608
-314
| -0.7% | -$12.4K | 0.05% | 172 |
|
|
2016
Q4 | $1.54M | Buy |
43,922
+879
| +2% | +$30.8K | 0.05% | 177 |
|
|
2016
Q3 | $1.61M | Buy |
43,043
+3,455
| +9% | +$129K | 0.05% | 176 |
|
|
2016
Q2 | $1.36M | Sell |
39,588
-3,157
| -7% | -$108K | 0.04% | 187 |
|
|
2016
Q1 | $1.46M | Sell |
42,745
-3,031
| -7% | -$104K | 0.05% | 174 |
|
|
2015
Q4 | $1.47M | Sell |
45,776
-36,358
| -44% | -$1.17M | 0.05% | 179 |
|
|
2015
Q3 | $2.69M | Sell |
82,134
-14,383
| -15% | -$471K | 0.1% | 138 |
|
|
2015
Q2 | $3.82M | Buy |
96,517
+754
| +0.8% | +$29.9K | 0.13% | 119 |
|
|
2015
Q1 | $3.84M | Sell |
95,763
-3,768
| -4% | -$151K | 0.13% | 118 |
|
|
2014
Q4 | $3.91M | Sell |
99,531
-20,723
| -17% | -$814K | 0.13% | 117 |
|
|
2014
Q3 | $5M | Sell |
120,254
-13,309
| -10% | -$553K | 0.17% | 96 |
|
|
2014
Q2 | $5.77M | Sell |
133,563
-4,736
| -3% | -$205K | 0.21% | 81 |
|
|
2014
Q1 | $5.67M | Sell |
138,299
-37,963
| -22% | -$1.56M | 0.21% | 77 |
|
|
2013
Q4 | $7.37M | Sell |
176,262
-4,838
| -3% | -$202K | 0.27% | 72 |
|
|
2013
Q3 | $7.38M | Buy |
181,100
+34,813
| +24% | +$1.42M | 0.29% | 65 |
|
|
2013
Q2 | $5.63M | Buy |
+146,287
| New | +$5.63M | 0.23% | 79 |
|