Kayne Anderson Rudnick 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 | $947K | Buy |
19,684
+1,727
| +10% | +$83.1K | ﹤0.01% | 389 |
|
|
2025
Q1 | $784K | Sell |
17,957
-27,199
| -60% | -$1.19M | ﹤0.01% | 399 |
|
|
2024
Q4 | $1.9M | Buy |
45,156
+107
| +0.2% | +$4.5K | ﹤0.01% | 350 |
|
|
2024
Q3 | $2.07M | Buy |
45,049
+32,735
| +266% | +$1.5M | ﹤0.01% | 344 |
|
|
2024
Q2 | $526K | Sell |
12,314
-1,073
| -8% | -$45.8K | ﹤0.01% | 419 |
|
|
2024
Q1 | $551K | Buy |
13,387
+1,600
| +14% | +$65.8K | ﹤0.01% | 406 |
|
|
2023
Q4 | $474K | Sell |
11,787
-10,031
| -46% | -$404K | ﹤0.01% | 396 |
|
|
2023
Q3 | $832K | Buy |
21,818
+681
| +3% | +$26K | ﹤0.01% | 372 |
|
|
2023
Q2 | $837K | Sell |
21,137
-4,067
| -16% | -$161K | ﹤0.01% | 371 |
|
|
2023
Q1 | $996K | Sell |
25,204
-59,315
| -70% | -$2.34M | ﹤0.01% | 353 |
|
|
2022
Q4 | $3.21M | Buy |
84,519
+72,994
| +633% | +$2.77M | 0.01% | 318 |
|
|
2022
Q3 | $404K | Sell |
11,525
-7,689
| -40% | -$270K | ﹤0.01% | 384 |
|
|
2022
Q2 | $770K | Buy |
19,214
+1,054
| +6% | +$42.2K | ﹤0.01% | 356 |
|
|
2022
Q1 | $819K | Sell |
18,160
-18,590
| -51% | -$838K | ﹤0.01% | 347 |
|
|
2021
Q4 | $1.8M | Buy |
36,750
+19,291
| +110% | +$944K | ﹤0.01% | 315 |
|
|
2021
Q3 | $881K | Buy |
17,459
+770
| +5% | +$38.9K | ﹤0.01% | 341 |
|
|
2021
Q2 | $922K | Sell |
16,689
-76
| -0.5% | -$4.2K | ﹤0.01% | 338 |
|
|
2021
Q1 | $887K | Hold |
16,765
| – | – | ﹤0.01% | 329 |
|
|
2020
Q4 | $869K | Buy |
16,765
+216
| +1% | +$11.2K | ﹤0.01% | 318 |
|
|
2020
Q3 | $725K | Sell |
16,549
-425
| -3% | -$18.6K | ﹤0.01% | 326 |
|
|
2020
Q2 | $680K | Sell |
16,974
-23,522
| -58% | -$942K | ﹤0.01% | 324 |
|
|
2020
Q1 | $1.38M | Sell |
40,496
-477
| -1% | -$16.3K | 0.01% | 278 |
|
|
2019
Q4 | $1.84M | Buy |
40,973
+1,438
| +4% | +$64.4K | 0.01% | 279 |
|
|
2019
Q3 | $1.62M | Sell |
39,535
-3,285
| -8% | -$135K | 0.01% | 278 |
|
|
2019
Q2 | $1.84M | Sell |
42,820
-2,707
| -6% | -$116K | 0.01% | 270 |
|
|
2019
Q1 | $1.96M | Sell |
45,527
-53,339
| -54% | -$2.29M | 0.01% | 251 |
|
|
2018
Q4 | $3.87M | Buy |
98,866
+47,704
| +93% | +$1.87M | 0.03% | 221 |
|
|
2018
Q3 | $2.2M | Buy |
51,162
+11,587
| +29% | +$498K | 0.01% | 247 |
|
|
2018
Q2 | $1.72M | Sell |
39,575
-4,952
| -11% | -$215K | 0.01% | 268 |
|
|
2018
Q1 | $2.12M | Buy |
44,527
+3,472
| +8% | +$165K | 0.02% | 251 |
|
|
2017
Q4 | $1.94M | Buy |
41,055
+1,784
| +5% | +$84.1K | 0.02% | 264 |
|
|
2017
Q3 | $1.76M | Buy |
39,271
+4,052
| +12% | +$182K | 0.02% | 271 |
|
|
2017
Q2 | $1.46M | Buy |
35,219
+6,823
| +24% | +$282K | 0.01% | 273 |
|
|
2017
Q1 | $1.12M | Buy |
28,396
+1,582
| +6% | +$62.3K | 0.01% | 286 |
|
|
2016
Q4 | $939K | Sell |
26,814
-2,777
| -9% | -$97.2K | 0.01% | 290 |
|
|
2016
Q3 | $1.11M | Hold |
29,591
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $1.02M | Sell |
29,591
-2,899
| -9% | -$99.6K | 0.02% | 281 |
|
|
2016
Q1 | $1.11M | Sell |
32,490
-64,090
| -66% | -$2.2M | 0.02% | 264 |
|
|
2015
Q4 | $3.11M | Buy |
96,580
+13,855
| +17% | +$446K | 0.05% | 187 |
|
|
2015
Q3 | $2.71M | Sell |
82,725
-2,913
| -3% | -$95.5K | 0.05% | 196 |
|
|
2015
Q2 | $3.39M | Buy |
85,638
+3,552
| +4% | +$141K | 0.05% | 184 |
|
|
2015
Q1 | $3.29M | Buy |
82,086
+5,883
| +8% | +$236K | 0.05% | 183 |
|
|
2014
Q4 | $2.99M | Sell |
76,203
-46
| -0.1% | -$1.81K | 0.05% | 189 |
|
|
2014
Q3 | $3.17M | Buy |
76,249
+2,288
| +3% | +$95.1K | 0.06% | 180 |
|
|
2014
Q2 | $3.2M | Buy |
73,961
+14,255
| +24% | +$616K | 0.05% | 184 |
|
|
2014
Q1 | $2.45M | Sell |
59,706
-4,022
| -6% | -$165K | 0.04% | 190 |
|
|
2013
Q4 | $2.66M | Buy |
63,728
+19,009
| +43% | +$795K | 0.04% | 181 |
|
|
2013
Q3 | $1.82M | Buy |
44,719
+105
| +0.2% | +$4.28K | 0.03% | 197 |
|
|
2013
Q2 | $1.72M | Buy |
+44,614
| New | +$1.72M | 0.03% | 193 |
|