Klingman & Associates’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 | $987K | Buy |
20,470
+298
| +1% | +$14.4K | 0.05% | 119 |
|
|
2025
Q1 | $882K | Hold |
20,172
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $844K | Buy |
20,172
+1,148
| +6% | +$48K | 0.05% | 112 |
|
|
2024
Q3 | $872K | Hold |
19,024
| – | – | 0.05% | 114 |
|
|
2024
Q2 | $810K | Buy |
19,024
+1,853
| +11% | +$78.9K | 0.05% | 105 |
|
|
2024
Q1 | $705K | Buy |
17,171
+252
| +1% | +$10.4K | 0.05% | 115 |
|
|
2023
Q4 | $680K | Hold |
16,919
| – | – | 0.05% | 116 |
|
|
2023
Q3 | $642K | Buy |
16,919
+3,637
| +27% | +$138K | 0.05% | 120 |
|
|
2023
Q2 | $525K | Hold |
13,282
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $524K | Hold |
13,282
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $503K | Buy |
13,282
+99
| +0.8% | +$3.75K | 0.04% | 118 |
|
|
2022
Q3 | $460K | Hold |
13,183
| – | – | 0.05% | 114 |
|
|
2022
Q2 | $529K | Buy |
13,183
+700
| +6% | +$28.1K | 0.05% | 102 |
|
|
2022
Q1 | $564K | Sell |
12,483
-3,421
| -22% | -$155K | 0.05% | 110 |
|
|
2021
Q4 | $777K | Sell |
15,904
-3,799
| -19% | -$186K | 0.07% | 85 |
|
|
2021
Q3 | $993K | Buy |
19,703
+2,000
| +11% | +$101K | 0.09% | 69 |
|
|
2021
Q2 | $976K | Buy |
17,703
+1,692
| +11% | +$93.3K | 0.09% | 67 |
|
|
2021
Q1 | $854K | Buy |
16,011
+1,585
| +11% | +$84.5K | 0.09% | 70 |
|
|
2020
Q4 | $745K | Buy |
14,426
+1,258
| +10% | +$65K | 0.09% | 73 |
|
|
2020
Q3 | $581K | Buy |
13,168
+2,729
| +26% | +$120K | 0.08% | 75 |
|
|
2020
Q2 | $417K | Hold |
10,439
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $356K | Hold |
10,439
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $468K | Buy |
10,439
+536
| +5% | +$24K | 0.08% | 78 |
|
|
2019
Q3 | $405K | Hold |
9,903
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $425K | Buy |
9,903
+11
| +0.1% | +$472 | 0.08% | 78 |
|
|
2019
Q1 | $425K | Hold |
9,892
| – | – | 0.08% | 73 |
|
|
2018
Q4 | $386K | Sell |
9,892
-1,190
| -11% | -$46.4K | 0.09% | 70 |
|
|
2018
Q3 | $476K | Buy |
11,082
+1
| +0% | +$43 | 0.1% | 67 |
|
|
2018
Q2 | $480K | Buy |
11,081
+2,230
| +25% | +$96.6K | 0.1% | 66 |
|
|
2018
Q1 | $427K | Hold |
8,851
| – | – | 0.1% | 69 |
|
|
2017
Q4 | $417K | Buy |
+8,851
| New | +$417K | 0.09% | 78 |
|
|
2016
Q4 | – | Sell |
-394
| Closed | -$15K | – | 164 |
|
|
2016
Q3 | $15K | Buy |
+394
| New | +$15K | ﹤0.01% | 274 |
|
|
2016
Q1 | – | Sell |
-3,150
| Closed | -$101K | – | 390 |
|
|
2015
Q4 | $101K | Hold |
3,150
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $103K | Hold |
3,150
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $125K | Hold |
3,150
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $126K | Hold |
3,150
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $123K | Buy |
+3,150
| New | +$123K | 0.05% | 110 |
|