MCM
Manchester 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 | $53.9K | Sell |
1,117
-37,802
| -97% | -$1.82M | 0.01% | 552 |
|
2025
Q1 | $1.7M | Buy |
38,919
+52
| +0.1% | +$2.27K | 0.21% | 78 |
|
2024
Q4 | $1.63M | Buy |
38,867
+1,056
| +3% | +$44.2K | 0.19% | 78 |
|
2024
Q3 | $1.73M | Hold |
37,811
| – | – | 0.2% | 75 |
|
2024
Q2 | $1.61M | Hold |
37,811
| – | – | 0.19% | 72 |
|
2024
Q1 | $1.55M | Hold |
37,811
| – | – | 0.19% | 78 |
|
2023
Q4 | $1.52M | Hold |
37,811
| – | – | 0.2% | 72 |
|
2023
Q3 | $1.43M | Sell |
37,811
-3
| -0% | -$114 | 0.21% | 72 |
|
2023
Q2 | $1.5M | Buy |
37,814
+9
| +0% | +$356 | 0.2% | 73 |
|
2023
Q1 | $1.49M | Hold |
37,805
| – | – | 0.2% | 75 |
|
2022
Q4 | $1.43M | Sell |
37,805
-387
| -1% | -$14.7K | 0.21% | 70 |
|
2022
Q3 | $1.33M | Buy |
38,192
+387
| +1% | +$13.5K | 0.23% | 61 |
|
2022
Q2 | $1.52M | Hold |
37,805
| – | – | 0.26% | 58 |
|
2022
Q1 | $1.71M | Hold |
37,805
| – | – | 0.25% | 61 |
|
2021
Q4 | $1.85M | Hold |
37,805
| – | – | 0.24% | 64 |
|
2021
Q3 | $1.91M | Hold |
37,805
| – | – | 0.26% | 51 |
|
2021
Q2 | $2.09M | Hold |
37,805
| – | – | 0.29% | 44 |
|
2021
Q1 | $2.02M | Hold |
37,805
| – | – | 0.3% | 46 |
|
2020
Q4 | $1.95M | Hold |
37,805
| – | – | 0.3% | 44 |
|
2020
Q3 | $1.67M | Hold |
37,805
| – | – | 0.26% | 48 |
|
2020
Q2 | $1.51M | Hold |
37,805
| – | – | 0.21% | 59 |
|
2020
Q1 | $1.29M | Hold |
37,805
| – | – | 0.21% | 55 |
|
2019
Q4 | $1.7M | Hold |
37,805
| – | – | 0.19% | 57 |
|
2019
Q3 | $1.55M | Buy |
+37,805
| New | +$1.55M | 0.18% | 60 |
|
2016
Q1 | – | Sell |
-2,728
| Closed | -$88K | – | 616 |
|
2015
Q4 | $88K | Sell |
2,728
-3,382
| -55% | -$109K | 0.01% | 337 |
|
2015
Q3 | $200K | Sell |
6,110
-236,754
| -97% | -$7.75M | 0.03% | 199 |
|
2015
Q2 | $9.62M | Sell |
242,864
-3,515
| -1% | -$139K | 1.53% | 6 |
|
2015
Q1 | $9.89M | Sell |
246,379
-38,211
| -13% | -$1.53M | 1.57% | 6 |
|
2014
Q4 | $11.2M | Sell |
284,590
-10,047
| -3% | -$395K | 1.39% | 5 |
|
2014
Q3 | $12.2M | Buy |
294,637
+64,782
| +28% | +$2.69M | 1.64% | 3 |
|
2014
Q2 | $9.94M | Sell |
229,855
-13,737
| -6% | -$594K | 1.32% | 5 |
|
2014
Q1 | $9.99M | Sell |
243,592
-47,173
| -16% | -$1.93M | 1.6% | 5 |
|
2013
Q4 | $12.2M | Buy |
290,765
+9,893
| +4% | +$413K | 1.89% | 2 |
|
2013
Q3 | $11.4M | Sell |
280,872
-35,020
| -11% | -$1.43M | 1.97% | 3 |
|
2013
Q2 | $12.2M | Buy |
+315,892
| New | +$12.2M | 2.26% | 2 |
|