LI
LMCG Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
187,313
+56,896
| +44% | +$2.74M | 0.57% | 62 |
|
|
2025
Q1 | $5.7M | Buy |
130,417
+17,892
| +16% | +$782K | 0.38% | 89 |
|
|
2024
Q4 | $4.71M | Sell |
112,525
-42,826
| -28% | -$1.79M | 0.29% | 96 |
|
|
2024
Q3 | $7.12M | Sell |
155,351
-6,910
| -4% | -$317K | 0.43% | 85 |
|
|
2024
Q2 | $6.91M | Sell |
162,261
-36
| -0% | -$1.53K | 0.4% | 88 |
|
|
2024
Q1 | $6.67M | Buy |
162,297
+65
| +0% | +$2.67K | 0.39% | 91 |
|
|
2023
Q4 | $6.52M | Sell |
162,232
-8,120
| -5% | -$327K | 0.4% | 84 |
|
|
2023
Q3 | $6.46M | Sell |
170,352
-54,204
| -24% | -$2.06M | 0.44% | 82 |
|
|
2023
Q2 | $8.88M | Sell |
224,556
-6,043
| -3% | -$239K | 0.58% | 58 |
|
|
2023
Q1 | $9.1M | Sell |
230,599
-672
| -0.3% | -$26.5K | 0.61% | 59 |
|
|
2022
Q4 | $8.77M | Buy |
231,271
+46,560
| +25% | +$1.76M | 0.61% | 53 |
|
|
2022
Q3 | $6.44M | Sell |
184,711
-8,265
| -4% | -$288K | 0.47% | 69 |
|
|
2022
Q2 | $7.74M | Sell |
192,976
-3,179
| -2% | -$127K | 0.53% | 60 |
|
|
2022
Q1 | $8.86M | Buy |
+196,155
| New | +$8.86M | 0.51% | 61 |
|
|
2015
Q3 | $49.3M | Buy |
1,505,115
+924,562
| +159% | +$30.3M | 1.06% | 3 |
|
|
2015
Q2 | $23M | Buy |
580,553
+158,119
| +37% | +$6.26M | 0.5% | 43 |
|
|
2015
Q1 | $17M | Sell |
422,434
-499,668
| -54% | -$20.1M | 0.35% | 83 |
|
|
2014
Q4 | $36.2M | Buy |
922,102
+216,908
| +31% | +$8.52M | 0.79% | 12 |
|
|
2014
Q3 | $29.3M | Sell |
705,194
-20,484
| -3% | -$851K | 0.66% | 20 |
|
|
2014
Q2 | $31.4M | Buy |
725,678
+30,598
| +4% | +$1.32M | 0.68% | 15 |
|
|
2014
Q1 | $28.5M | Sell |
695,080
-13,293
| -2% | -$545K | 0.63% | 29 |
|
|
2013
Q4 | $29.6M | Buy |
708,373
+187,855
| +36% | +$7.85M | 0.63% | 31 |
|
|
2013
Q3 | $21.2M | Buy |
520,518
+42,176
| +9% | +$1.72M | 0.51% | 53 |
|
|
2013
Q2 | $18.4M | Buy |
+478,342
| New | +$18.4M | 0.48% | 66 |
|