Keeley-Teton Advisors’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
Q1 | $418K | Hold |
9,576
| – | – | 0.05% | 308 |
|
|
2024
Q4 | $400K | Hold |
9,576
| – | – | 0.05% | 311 |
|
|
2024
Q3 | $439K | Hold |
9,576
| – | – | 0.05% | 315 |
|
|
2024
Q2 | $408K | Buy |
9,576
+10
| +0.1% | +$426 | 0.05% | 295 |
|
|
2024
Q1 | $393K | Sell |
9,566
-1,300
| -12% | -$53.4K | 0.05% | 299 |
|
|
2023
Q4 | $437K | Sell |
10,866
-136
| -1% | -$5.47K | 0.06% | 291 |
|
|
2023
Q3 | $418K | Sell |
11,002
-2,656
| -19% | -$101K | 0.06% | 281 |
|
|
2023
Q2 | $540K | Sell |
13,658
-134
| -1% | -$5.3K | 0.07% | 271 |
|
|
2023
Q1 | $544K | Sell |
13,792
-12
| -0.1% | -$474 | 0.07% | 281 |
|
|
2022
Q4 | $523K | Buy |
13,804
+5,597
| +68% | +$212K | 0.07% | 286 |
|
|
2022
Q3 | $286K | Sell |
8,207
-4,811
| -37% | -$168K | 0.04% | 327 |
|
|
2022
Q2 | $522K | Buy |
13,018
+86
| +0.7% | +$3.45K | 0.07% | 281 |
|
|
2022
Q1 | $584K | Buy |
12,932
+5
| +0% | +$226 | 0.06% | 297 |
|
|
2021
Q4 | $631K | Buy |
12,927
+131
| +1% | +$6.39K | 0.07% | 258 |
|
|
2021
Q3 | $645K | Hold |
12,796
| – | – | 0.07% | 261 |
|
|
2021
Q2 | $706K | Buy |
12,796
+42
| +0.3% | +$2.32K | 0.07% | 238 |
|
|
2021
Q1 | $680K | Buy |
12,754
+2,030
| +19% | +$108K | 0.07% | 250 |
|
|
2020
Q4 | $554K | Buy |
10,724
+89
| +0.8% | +$4.6K | 0.07% | 204 |
|
|
2020
Q3 | $469K | Buy |
10,635
+889
| +9% | +$39.2K | 0.08% | 197 |
|
|
2020
Q2 | $390K | Buy |
9,746
+444
| +5% | +$17.8K | 0.06% | 205 |
|
|
2020
Q1 | $317K | Sell |
9,302
-15,450
| -62% | -$527K | 0.06% | 213 |
|
|
2019
Q4 | $1.11M | Buy |
24,752
+471
| +2% | +$21.1K | 0.12% | 173 |
|
|
2019
Q3 | $992K | Hold |
24,281
| – | – | 0.1% | 187 |
|
|
2019
Q2 | $1.04M | Sell |
24,281
-834
| -3% | -$35.8K | 0.1% | 188 |
|
|
2019
Q1 | $1.08M | Hold |
25,115
| – | – | 0.1% | 192 |
|
|
2018
Q4 | $981K | Buy |
+25,115
| New | +$981K | 0.1% | 187 |
|