Kovitz Investment Group Partners’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 | $2.25M | Sell |
46,569
-2,076
| -4% | -$100K | 0.01% | 606 |
|
|
2025
Q1 | $2.13M | Sell |
48,645
-7,212
| -13% | -$315K | 0.01% | 574 |
|
|
2024
Q4 | $2.34M | Sell |
55,857
-176
| -0.3% | -$7.36K | 0.01% | 545 |
|
|
2024
Q3 | $1.11M | Sell |
56,033
-17,559
| -24% | -$349K | 0.01% | 601 |
|
|
2024
Q2 | $3.13M | Buy |
73,592
+25,342
| +53% | +$1.08M | 0.03% | 356 |
|
|
2024
Q1 | $1.98M | Buy |
+48,250
| New | +$1.98M | 0.03% | 297 |
|
|
2020
Q3 | – | Sell |
-7,985
| Closed | -$319K | – | 391 |
|
|
2020
Q2 | $319K | Buy |
7,985
+3,000
| +60% | +$120K | 0.01% | 327 |
|
|
2020
Q1 | $170K | Sell |
4,985
-12,474
| -71% | -$425K | 0.01% | 346 |
|
|
2019
Q4 | $783K | Buy |
17,459
+474
| +3% | +$21.3K | 0.02% | 286 |
|
|
2019
Q3 | $694K | Buy |
16,985
+12,000
| +241% | +$490K | 0.02% | 296 |
|
|
2019
Q2 | $214K | Buy |
+4,985
| New | +$214K | 0.01% | 338 |
|