MAM

Marquette Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marquette Asset Management’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,413	Closed	-$1.6M	–	296
2023 Q2	$1.6M	Hold	40,413	–	–	0.4%	26
2023 Q1	$1.59M	Hold	40,413	–	–	0.42%	26
2022 Q4	$1.53M	Hold	40,413	–	–	0.45%	26
2022 Q3	$1.41M	Hold	40,413	–	–	0.44%	26
2022 Q2	$1.62M	Hold	40,413	–	–	0.46%	33
2022 Q1	$1.83M	Hold	40,413	–	–	0.42%	33
2021 Q4	$1.97M	Hold	40,413	–	–	0.41%	33
2021 Q3	$2.04M	Hold	40,413	–	–	0.46%	33
2021 Q2	$2.23M	Hold	40,413	–	–	0.49%	33
2021 Q1	$2.16M	Hold	40,413	–	–	0.52%	32
2020 Q4	$2.09M	Hold	40,413	–	–	0.48%	32
2020 Q3	$1.78M	Sell	40,413 -175	-0.4%	-$7.72K	0.5%	33
2020 Q2	$1.62M	Hold	40,588	–	–	0.53%	30
2020 Q1	$1.39M	Sell	40,588 -16,822	-29%	-$574K	0.57%	24
2019 Q4	$2.58M	Sell	57,410 -225	-0.4%	-$10.1K	0.84%	17
2019 Q3	$2.36M	Sell	57,635 -450	-0.8%	-$18.4K	0.79%	18
2019 Q2	$2.49M	Hold	58,085	–	–	0.84%	18
2019 Q1	$2.49M	Sell	58,085 -3,691	-6%	-$158K	0.84%	18
2018 Q4	$2.41M	Hold	61,776	–	–	0.93%	15
2018 Q3	$2.65M	Hold	61,776	–	–	0.83%	16
2018 Q2	$2.68M	Buy	61,776 +1	+0%	+$43	0.9%	16
2018 Q1	$2.98M	Buy	61,775 +174	+0.3%	+$8.4K	1.08%	14
2017 Q4	$2.9M	Hold	61,601	–	–	1.07%	15
2017 Q3	$2.76M	Sell	61,601 -1,355	-2%	-$60.7K	1.06%	16
2017 Q2	$2.61M	Hold	62,956	–	–	1.09%	15
2017 Q1	$2.48M	Hold	62,956	–	–	1.01%	16
2016 Q4	$2.2M	Sell	62,956 -26,190	-29%	-$917K	0.95%	20
2016 Q3	$3.34M	Sell	89,146 -115	-0.1%	-$4.31K	1.46%	13
2016 Q2	$3.07M	Sell	89,261 -8,531	-9%	-$293K	1.33%	17
2016 Q1	$3.35M	Sell	97,792 -10,656	-10%	-$365K	1.49%	14
2015 Q4	$3.49M	Buy	108,448 +40,541	+60%	+$1.31M	1.42%	15
2015 Q3	$2.23M	Buy	67,907 +13,900	+26%	+$456K	0.99%	19
2015 Q2	$2.14M	Hold	54,007	–	–	0.87%	26
2015 Q1	$2.17M	Hold	54,007	–	–	0.86%	27
2014 Q4	$2.12M	Buy	+54,007	New	+$2.12M	0.86%	28
2014 Q1	–	Sell	-5,649	Closed	-$236K	–	90
2013 Q4	$236K	Hold	5,649	–	–	0.1%	73
2013 Q3	$230K	Buy	+5,649	New	+$230K	0.1%	71