Main Management’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 | $241K | Hold |
5,000
| – | – | 0.02% | 51 |
|
|
2025
Q1 | $219K | Hold |
5,000
| – | – | 0.02% | 56 |
|
|
2024
Q4 | $209K | Hold |
5,000
| – | – | 0.02% | 60 |
|
|
2024
Q3 | $229K | Hold |
5,000
| – | – | 0.02% | 62 |
|
|
2024
Q2 | $213K | Hold |
5,000
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $205K | Buy |
+5,000
| New | +$205K | 0.02% | 75 |
|
|
2023
Q4 | – | Sell |
-148,032
| Closed | -$5.62M | – | 144 |
|
|
2023
Q3 | $5.62M | Sell |
148,032
-2,769
| -2% | -$105K | 0.57% | 29 |
|
|
2023
Q2 | $5.97M | Buy |
150,801
+1,267
| +0.8% | +$50.1K | 0.61% | 30 |
|
|
2023
Q1 | $5.9M | Buy |
149,534
+439
| +0.3% | +$17.3K | 0.63% | 31 |
|
|
2022
Q4 | $5.65M | Sell |
149,095
-9,472
| -6% | -$359K | 0.65% | 30 |
|
|
2022
Q3 | $5.53M | Sell |
158,567
-30,202
| -16% | -$1.05M | 0.68% | 29 |
|
|
2022
Q2 | $7.57M | Buy |
188,769
+28,650
| +18% | +$1.15M | 0.9% | 28 |
|
|
2022
Q1 | $7.23M | Sell |
160,119
-210
| -0.1% | -$9.48K | 0.75% | 29 |
|
|
2021
Q4 | $7.83M | Sell |
160,329
-400,336
| -71% | -$19.6M | 0.78% | 32 |
|
|
2021
Q3 | $28.2M | Sell |
560,665
-138,202
| -20% | -$6.96M | 3.04% | 8 |
|
|
2021
Q2 | $38.5M | Sell |
698,867
-1,646
| -0.2% | -$90.8K | 4.14% | 6 |
|
|
2021
Q1 | $37.4M | Buy |
700,513
+61,245
| +10% | +$3.27M | 4.15% | 6 |
|
|
2020
Q4 | $33M | Buy |
639,268
+339,065
| +113% | +$17.5M | 4.23% | 6 |
|
|
2020
Q3 | $13.2M | Buy |
300,203
+608
| +0.2% | +$26.8K | 1.86% | 17 |
|
|
2020
Q2 | $12M | Sell |
299,595
-324,239
| -52% | -$13M | 1.9% | 18 |
|
|
2020
Q1 | $21.3M | Sell |
623,834
-172,593
| -22% | -$5.89M | 3.93% | 8 |
|
|
2019
Q4 | $35.7M | Sell |
796,427
-4,326
| -0.5% | -$194K | 4.81% | 4 |
|
|
2019
Q3 | $32.7M | Sell |
800,753
-445,417
| -36% | -$18.2M | 4.55% | 5 |
|
|
2019
Q2 | $53.5M | Sell |
1,246,170
-8,344
| -0.7% | -$358K | 7.78% | 4 |
|
|
2019
Q1 | $53.8M | Sell |
1,254,514
-157,091
| -11% | -$6.74M | 7.93% | 4 |
|
|
2018
Q4 | $55.1M | Buy |
1,411,605
+133,744
| +10% | +$5.22M | 8.43% | 2 |
|
|
2018
Q3 | $54.8M | Sell |
1,277,861
-275,059
| -18% | -$11.8M | 7.9% | 3 |
|
|
2018
Q2 | $67.3M | Buy |
1,552,920
+20,682
| +1% | +$896K | 9.06% | 2 |
|
|
2018
Q1 | $74M | Sell |
1,532,238
-35,827
| -2% | -$1.73M | 10.13% | 2 |
|
|
2017
Q4 | $73.9M | Sell |
1,568,065
-56,485
| -3% | -$2.66M | 10.73% | 2 |
|
|
2017
Q3 | $72.8M | Sell |
1,624,550
-12,688
| -0.8% | -$569K | 10.81% | 2 |
|
|
2017
Q2 | $67.8M | Buy |
1,637,238
+124,839
| +8% | +$5.17M | 10.38% | 2 |
|
|
2017
Q1 | $59.6M | Buy |
1,512,399
+106,370
| +8% | +$4.19M | 9.57% | 2 |
|
|
2016
Q4 | $49.2M | Buy |
1,406,029
+5,227
| +0.4% | +$183K | 8.5% | 3 |
|
|
2016
Q3 | $52.5M | Buy |
1,400,802
+402,785
| +40% | +$15.1M | 10.32% | 2 |
|
|
2016
Q2 | $34.3M | Buy |
998,017
+49,339
| +5% | +$1.7M | 6.17% | 5 |
|
|
2016
Q1 | $32.5M | Buy |
948,678
+916,668
| +2,864% | +$31.4M | 5.87% | 7 |
|
|
2015
Q4 | $1.03M | Buy |
+32,010
| New | +$1.03M | 0.18% | 30 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$1.11M | – | 49 |
|
|
2015
Q2 | $1.11M | Hold |
27,900
| – | – | 0.19% | 36 |
|
|
2015
Q1 | $1.12M | Hold |
27,900
| – | – | 0.2% | 29 |
|
|
2014
Q4 | $1.1M | Sell |
27,900
-790,850
| -97% | -$31.1M | 0.22% | 28 |
|
|
2014
Q3 | $34M | Buy |
818,750
+790,300
| +2,778% | +$32.8M | 7.38% | 5 |
|
|
2014
Q2 | $1.23M | Buy |
+28,450
| New | +$1.23M | 0.27% | 28 |
|
|
2014
Q1 | – | Sell |
-282,461
| Closed | -$11.8M | – | 35 |
|
|
2013
Q4 | $11.8M | Sell |
282,461
-5,459
| -2% | -$228K | 2.81% | 12 |
|
|
2013
Q3 | $11.7M | Sell |
287,920
-63,172
| -18% | -$2.57M | 2.89% | 11 |
|
|
2013
Q2 | $13.5M | Buy |
+351,092
| New | +$13.5M | 3.57% | 7 |
|