MCM
MAI Capital Management’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 | $8.88M | Buy |
184,060
+2,527
| +1% | +$122K | 0.06% | 255 |
|
|
2025
Q1 | $7.93M | Sell |
181,533
-12,034
| -6% | -$526K | 0.06% | 258 |
|
|
2024
Q4 | $8.09M | Buy |
193,567
+1,402
| +0.7% | +$58.6K | 0.06% | 258 |
|
|
2024
Q3 | $8.81M | Sell |
192,165
-11,421
| -6% | -$524K | 0.08% | 184 |
|
|
2024
Q2 | $8.67M | Sell |
203,586
-7,862
| -4% | -$335K | 0.08% | 182 |
|
|
2024
Q1 | $8.69M | Buy |
211,448
+28,097
| +15% | +$1.15M | 0.09% | 180 |
|
|
2023
Q4 | $7.37M | Sell |
183,351
-5,583
| -3% | -$224K | 0.1% | 164 |
|
|
2023
Q3 | $7.17M | Sell |
188,934
-457
| -0.2% | -$17.3K | 0.11% | 164 |
|
|
2023
Q2 | $7.49M | Sell |
189,391
-14,269
| -7% | -$564K | 0.11% | 160 |
|
|
2023
Q1 | $8.04M | Sell |
203,660
-12,519
| -6% | -$494K | 0.13% | 147 |
|
|
2022
Q4 | $8.19M | Sell |
216,179
-72,130
| -25% | -$2.73M | 0.14% | 139 |
|
|
2022
Q3 | $10.1M | Buy |
288,309
+63,927
| +28% | +$2.23M | 0.19% | 112 |
|
|
2022
Q2 | $9M | Buy |
224,382
+6,442
| +3% | +$258K | 0.17% | 117 |
|
|
2022
Q1 | $9.84M | Buy |
217,940
+6,828
| +3% | +$308K | 0.17% | 122 |
|
|
2021
Q4 | $10.3M | Buy |
211,112
+13,500
| +7% | +$659K | 0.17% | 115 |
|
|
2021
Q3 | $9.96M | Buy |
197,612
+119
| +0.1% | +$6K | 0.19% | 108 |
|
|
2021
Q2 | $10.9M | Buy |
197,493
+25,270
| +15% | +$1.39M | 0.22% | 100 |
|
|
2021
Q1 | $9.19M | Buy |
172,223
+828
| +0.5% | +$44.2K | 0.21% | 112 |
|
|
2020
Q4 | $8.86M | Buy |
171,395
+12,869
| +8% | +$665K | 0.22% | 100 |
|
|
2020
Q3 | $6.99M | Sell |
158,526
-1,921
| -1% | -$84.7K | 0.2% | 98 |
|
|
2020
Q2 | $6.42M | Sell |
160,447
-9,483
| -6% | -$379K | 0.2% | 96 |
|
|
2020
Q1 | $5.8M | Sell |
169,930
-17,138
| -9% | -$585K | 0.24% | 89 |
|
|
2019
Q4 | $8.39M | Buy |
187,068
+443
| +0.2% | +$19.9K | 0.27% | 87 |
|
|
2019
Q3 | $7.63M | Buy |
186,625
+248
| +0.1% | +$10.1K | 0.34% | 80 |
|
|
2019
Q2 | $8M | Sell |
186,377
-7,572
| -4% | -$325K | 0.36% | 74 |
|
|
2019
Q1 | $8.32M | Sell |
193,949
-882
| -0.5% | -$37.9K | 0.43% | 66 |
|
|
2018
Q4 | $7.61M | Sell |
194,831
-1,615
| -0.8% | -$63.1K | 0.44% | 62 |
|
|
2018
Q3 | $8.43M | Sell |
196,446
-8,650
| -4% | -$371K | 0.43% | 65 |
|
|
2018
Q2 | $8.89M | Sell |
205,096
-7,955
| -4% | -$345K | 0.48% | 59 |
|
|
2018
Q1 | $10.3M | Sell |
213,051
-927
| -0.4% | -$44.8K | 0.58% | 47 |
|
|
2017
Q4 | $10.1M | Sell |
213,978
-717
| -0.3% | -$33.8K | 0.57% | 49 |
|
|
2017
Q3 | $9.62M | Sell |
214,695
-3,487
| -2% | -$156K | 0.58% | 50 |
|
|
2017
Q2 | $9.03M | Sell |
218,182
-10,245
| -4% | -$424K | 0.58% | 50 |
|
|
2017
Q1 | $9M | Sell |
228,427
-2,456
| -1% | -$96.7K | 0.61% | 48 |
|
|
2016
Q4 | $8.08M | Sell |
230,883
-13,837
| -6% | -$484K | 0.59% | 54 |
|
|
2016
Q3 | $9.17M | Sell |
244,720
-2,092
| -0.8% | -$78.3K | 0.69% | 44 |
|
|
2016
Q2 | $8.48M | Sell |
246,812
-13,246
| -5% | -$455K | 0.65% | 50 |
|
|
2016
Q1 | $8.91M | Sell |
260,058
-27,967
| -10% | -$958K | 0.68% | 49 |
|
|
2015
Q4 | $9.27M | Sell |
288,025
-121,226
| -30% | -$3.9M | 0.71% | 46 |
|
|
2015
Q3 | $13.4M | Sell |
409,251
-37,319
| -8% | -$1.22M | 1.01% | 21 |
|
|
2015
Q2 | $17.7M | Sell |
446,570
-3,447
| -0.8% | -$137K | 1.17% | 13 |
|
|
2015
Q1 | $18.1M | Sell |
450,017
-40,300
| -8% | -$1.62M | 1.21% | 11 |
|
|
2014
Q4 | $19.3M | Buy |
+490,317
| New | +$19.3M | 1.35% | 7 |
|