MS
Marshall & Sullivan’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 | $5.14M | Buy |
106,529
+3,652
| +4% | +$176K | 2.47% | 20 |
|
|
2025
Q1 | $4.5M | Buy |
102,877
+408
| +0.4% | +$17.8K | 2.28% | 24 |
|
|
2024
Q4 | $4.29M | Buy |
102,469
+2,921
| +3% | +$122K | 2.09% | 28 |
|
|
2024
Q3 | $4.57M | Buy |
99,548
+62
| +0.1% | +$2.84K | 2.19% | 26 |
|
|
2024
Q2 | $4.24M | Buy |
99,486
+1,588
| +2% | +$67.6K | 2.12% | 27 |
|
|
2024
Q1 | $4.02M | Buy |
97,898
+2,268
| +2% | +$93.2K | 1.99% | 27 |
|
|
2023
Q4 | $3.85M | Buy |
95,630
+3,550
| +4% | +$143K | 2.03% | 26 |
|
|
2023
Q3 | $3.49M | Buy |
92,080
+2,817
| +3% | +$107K | 2.04% | 26 |
|
|
2023
Q2 | $3.53M | Buy |
89,263
+3,324
| +4% | +$131K | 1.97% | 27 |
|
|
2023
Q1 | $3.39M | Buy |
85,939
+3,895
| +5% | +$154K | 2.05% | 26 |
|
|
2022
Q4 | $3.11M | Buy |
82,044
+2,894
| +4% | +$110K | 1.95% | 24 |
|
|
2022
Q3 | $2.76M | Buy |
79,150
+2,140
| +3% | +$74.6K | 1.91% | 24 |
|
|
2022
Q2 | $3.09M | Buy |
77,010
+457
| +0.6% | +$18.3K | 1.88% | 26 |
|
|
2022
Q1 | $3.46M | Buy |
76,553
+203
| +0.3% | +$9.16K | 1.93% | 26 |
|
|
2021
Q4 | $3.73M | Buy |
76,350
+3,484
| +5% | +$170K | 1.8% | 26 |
|
|
2021
Q3 | $3.67M | Buy |
72,866
+3,917
| +6% | +$197K | 1.91% | 27 |
|
|
2021
Q2 | $3.8M | Buy |
68,949
+1,695
| +3% | +$93.5K | 2.11% | 24 |
|
|
2021
Q1 | $3.59M | Buy |
67,254
+63,898
| +1,904% | +$3.41M | 2.16% | 24 |
|
|
2020
Q4 | $64.9K | Sell |
3,356
-60,402
| -95% | -$1.17M | 6.43% | 3 |
|
|
2020
Q3 | $2.81M | Buy |
63,758
+3,211
| +5% | +$142K | 1.9% | 25 |
|
|
2020
Q2 | $2.42M | Buy |
60,547
+351
| +0.6% | +$14K | 1.77% | 26 |
|
|
2020
Q1 | $2.05M | Buy |
60,196
+843
| +1% | +$28.8K | 1.82% | 26 |
|
|
2019
Q4 | $2.66M | Buy |
59,353
+2,483
| +4% | +$111K | 1.82% | 26 |
|
|
2019
Q3 | $2.32M | Buy |
56,870
+73
| +0.1% | +$2.98K | 1.71% | 27 |
|
|
2019
Q2 | $2.44M | Buy |
56,797
+8,801
| +18% | +$378K | 1.72% | 28 |
|
|
2019
Q1 | $2.06M | Buy |
47,996
+17,481
| +57% | +$750K | 1.51% | 27 |
|
|
2018
Q4 | $1.19M | Buy |
30,515
+4,245
| +16% | +$166K | 1.04% | 32 |
|
|
2018
Q3 | $1.13M | Buy |
26,270
+15,485
| +144% | +$665K | 0.82% | 32 |
|
|
2018
Q2 | $467K | Buy |
10,785
+5,271
| +96% | +$228K | 0.43% | 37 |
|
|
2018
Q1 | $266K | Buy |
+5,514
| New | +$266K | 0.22% | 41 |
|