Middleton & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Middleton & Co’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,590	Closed	-$265K	–	169
2023 Q4	$265K	Sell	6,590 -425	-6%	-$16.4K	0.03%	133
2023 Q3	$266K	Sell	7,015 -4,020	-36%	-$159K	0.04%	129
2023 Q2	$437K	Hold	11,035	–	–	0.06%	116
2023 Q1	$435K	Hold	11,035	–	–	0.06%	113
2022 Q4	$418K	Sell	11,035 -8,450	-43%	-$312K	0.06%	117
2022 Q3	$680K	Sell	19,485 -15,255	-44%	-$595K	0.1%	98
2022 Q2	$1.39M	Sell	34,740 -60	-0.2%	-$2.52K	0.18%	87
2022 Q1	$1.57M	Sell	34,800 -5,500	-14%	-$260K	0.17%	87
2021 Q4	$1.97M	Sell	40,300 -60	-0.1%	-$3.02K	0.19%	85
2021 Q3	$2.03M	Sell	40,360 -175	-0.4%	-$9.11K	0.22%	81
2021 Q2	$2.24M	Buy	40,535 +1,750	+5%	+$95.1K	0.24%	76
2021 Q1	$2.07M	Buy	38,785 +3,750	+11%	+$205K	0.23%	77
2020 Q4	$1.81M	Hold	35,035	–	–	0.21%	81
2020 Q3	$1.54M	Hold	35,035	–	–	0.2%	81
2020 Q2	$1.4M	Sell	35,035 -1,475	-4%	-$55.2K	0.2%	84
2020 Q1	$1.25M	Sell	36,510 -575	-2%	-$23.6K	0.22%	81
2019 Q4	$1.66M	Hold	37,085	–	–	0.24%	79
2019 Q3	$1.52M	Sell	37,085 -800	-2%	-$33K	0.23%	81
2019 Q2	$1.63M	Sell	37,885 -1,245	-3%	-$52.9K	0.25%	80
2019 Q1	$1.68M	Hold	39,130	–	–	0.27%	77
2018 Q4	$1.53M	Sell	39,130 -300	-0.8%	-$12K	0.28%	75
2018 Q3	$1.69M	Sell	39,430 -647	-2%	-$27.9K	0.26%	79
2018 Q2	$1.74M	Sell	40,077 -795	-2%	-$36.8K	0.3%	78
2018 Q1	$1.97M	Buy	40,872 +175	+0.4%	+$8.58K	0.35%	72
2017 Q4	$1.92M	Buy	40,697 +600	+1%	+$27.8K	0.32%	80
2017 Q3	$1.8M	Buy	40,097 +22,145	+123%	+$975K	0.32%	77
2017 Q2	$743K	Hold	17,952	–	–	0.16%	95
2017 Q1	$707K	Sell	17,952 -800	-4%	-$30.4K	0.16%	97
2016 Q4	$657K	Hold	18,752	–	–	0.15%	106
2016 Q3	$702K	Sell	18,752 -1,600	-8%	-$58.5K	0.16%	101
2016 Q2	$699K	Sell	20,352 -1,312	-6%	-$44.1K	0.16%	101
2016 Q1	$742K	Sell	21,664 -4,000	-16%	-$124K	0.17%	91
2015 Q4	$826K	Sell	25,664 -6,970	-21%	-$239K	0.18%	85
2015 Q3	$1.07M	Sell	32,634 -7,070	-18%	-$250K	0.25%	78
2015 Q2	$1.57M	Sell	39,704 -424	-1%	-$17.7K	0.34%	71
2015 Q1	$1.61M	Sell	40,128 -177	-0.4%	-$7.04K	0.35%	72
2014 Q4	$1.58M	Sell	40,305 -2,590	-6%	-$105K	0.35%	71
2014 Q3	$1.78M	Buy	42,895 +1,745	+4%	+$77.2K	0.42%	65
2014 Q2	$1.78M	Sell	41,150 -2,965	-7%	-$126K	0.4%	67
2014 Q1	$1.81M	Buy	+44,115	New	+$1.73M	0.42%	64
2013 Q4	–	Sell	-118,222	Closed	-$4.82M	–	134
2013 Q3	$4.82M	Sell	118,222 -6,128	-5%	-$243K	1.27%	29
2013 Q2	$4.79M	Buy	+124,350	New	+$5.16M	1.4%	25