Mariner’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 | $90.6M | Buy |
1,877,604
+356,892
| +23% | +$17.2M | 0.13% | 144 |
|
|
2025
Q1 | $66.5M | Sell |
1,520,712
-26,744
| -2% | -$1.17M | 0.11% | 168 |
|
|
2024
Q4 | $64.7M | Sell |
1,547,456
-338,322
| -18% | -$14.1M | 0.11% | 169 |
|
|
2024
Q3 | $86.5M | Buy |
1,885,778
+224,353
| +14% | +$10.3M | 0.15% | 128 |
|
|
2024
Q2 | $70.8M | Buy |
1,661,425
+49,003
| +3% | +$2.09M | 0.14% | 144 |
|
|
2024
Q1 | $66.2M | Buy |
1,612,422
+443,811
| +38% | +$18.2M | 0.14% | 148 |
|
|
2023
Q4 | $47M | Buy |
1,168,611
+8,034
| +0.7% | +$323K | 0.11% | 179 |
|
|
2023
Q3 | $44M | Buy |
1,160,577
+6,476
| +0.6% | +$246K | 0.12% | 168 |
|
|
2023
Q2 | $45.7M | Sell |
1,154,101
-55,876
| -5% | -$2.21M | 0.12% | 168 |
|
|
2023
Q1 | $47.7M | Buy |
1,209,977
+125,574
| +12% | +$4.96M | 0.14% | 157 |
|
|
2022
Q4 | $41.1M | Sell |
1,084,403
-25,366
| -2% | -$961K | 0.13% | 163 |
|
|
2022
Q3 | $38.7M | Sell |
1,109,769
-40,295
| -4% | -$1.41M | 0.15% | 149 |
|
|
2022
Q2 | $44.5M | Buy |
1,150,064
+99,790
| +10% | +$3.86M | 0.18% | 129 |
|
|
2022
Q1 | $47.4M | Buy |
1,050,274
+50,890
| +5% | +$2.3M | 0.18% | 127 |
|
|
2021
Q4 | $48.8M | Sell |
999,384
-153,281
| -13% | -$7.49M | 0.21% | 120 |
|
|
2021
Q3 | $58.1M | Buy |
1,152,665
+71,024
| +7% | +$3.58M | 0.3% | 85 |
|
|
2021
Q2 | $59.7M | Buy |
1,081,641
+7,741
| +0.7% | +$427K | 0.37% | 75 |
|
|
2021
Q1 | $57.3M | Buy |
1,073,900
+336,440
| +46% | +$17.9M | 0.4% | 64 |
|
|
2020
Q4 | $38.1M | Buy |
737,460
+8,028
| +1% | +$415K | 0.29% | 104 |
|
|
2020
Q3 | $32.2M | Sell |
729,432
-16,905
| -2% | -$745K | 0.3% | 96 |
|
|
2020
Q2 | $29.8M | Sell |
746,337
-60,944
| -8% | -$2.44M | 0.3% | 99 |
|
|
2020
Q1 | $27.6M | Sell |
807,281
-74,199
| -8% | -$2.54M | 0.34% | 81 |
|
|
2019
Q4 | $39.6M | Buy |
881,480
+24,300
| +3% | +$1.09M | 0.41% | 71 |
|
|
2019
Q3 | $35M | Buy |
857,180
+17,348
| +2% | +$709K | 0.42% | 69 |
|
|
2019
Q2 | $36M | Sell |
839,832
-138,837
| -14% | -$5.96M | 0.43% | 65 |
|
|
2019
Q1 | $42M | Sell |
978,669
-5,021
| -0.5% | -$215K | 0.6% | 35 |
|
|
2018
Q4 | $38.4M | Buy |
983,690
+166,125
| +20% | +$6.49M | 0.68% | 27 |
|
|
2018
Q3 | $35.1M | Buy |
817,565
+79,994
| +11% | +$3.43M | 0.9% | 20 |
|
|
2018
Q2 | $32M | Buy |
737,571
+16,788
| +2% | +$727K | 0.91% | 19 |
|
|
2018
Q1 | $34.8M | Buy |
720,783
+48,576
| +7% | +$2.35M | 1.25% | 14 |
|
|
2017
Q4 | $31.7M | Sell |
672,207
-11,576
| -2% | -$545K | 1.23% | 16 |
|
|
2017
Q3 | $30.6M | Buy |
683,783
+28,091
| +4% | +$1.26M | 1.39% | 14 |
|
|
2017
Q2 | $27.1M | Sell |
655,692
-20,313
| -3% | -$841K | 1.28% | 15 |
|
|
2017
Q1 | $26.6M | Buy |
676,005
+66,924
| +11% | +$2.64M | 1.16% | 16 |
|
|
2016
Q4 | $21.3M | Buy |
609,081
+52,917
| +10% | +$1.85M | 0.98% | 24 |
|
|
2016
Q3 | $20.8M | Buy |
556,164
+13,497
| +2% | +$505K | 1.01% | 18 |
|
|
2016
Q2 | $18.6M | Buy |
542,667
+18,169
| +3% | +$624K | 1.01% | 18 |
|
|
2016
Q1 | $18M | Sell |
524,498
-101,984
| -16% | -$3.49M | 1.07% | 18 |
|
|
2015
Q4 | $20.2M | Buy |
626,482
+269,226
| +75% | +$8.67M | 1.29% | 14 |
|
|
2015
Q3 | $11.7M | Buy |
357,256
+80,605
| +29% | +$2.64M | 0.52% | 59 |
|
|
2015
Q2 | $11M | Buy |
276,651
+51,767
| +23% | +$2.05M | 0.51% | 57 |
|
|
2015
Q1 | $9.03M | Buy |
224,884
+6,994
| +3% | +$281K | 0.77% | 25 |
|
|
2014
Q4 | $8.56M | Buy |
217,890
+42,994
| +25% | +$1.69M | 0.77% | 27 |
|
|
2014
Q3 | $7.27M | Sell |
174,896
-6,692
| -4% | -$278K | 0.82% | 27 |
|
|
2014
Q2 | $7.85M | Buy |
181,588
+68
| +0% | +$2.94K | 0.87% | 23 |
|
|
2014
Q1 | $7.44M | Buy |
181,520
+13,455
| +8% | +$552K | 0.96% | 23 |
|
|
2013
Q4 | $7.02M | Buy |
168,065
+12,080
| +8% | +$505K | 0.88% | 30 |
|
|
2013
Q3 | $6.36M | Buy |
155,985
+7,959
| +5% | +$324K | 1.17% | 16 |
|
|
2013
Q2 | $5.7M | Buy |
+148,026
| New | +$5.7M | 1.2% | 19 |
|