Middleton & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,590
| Closed | -$265K | – | 169 |
|
|
2023
Q4 | $265K | Sell |
6,590
-425
| -6% | -$17.1K | 0.03% | 133 |
|
|
2023
Q3 | $266K | Sell |
7,015
-4,020
| -36% | -$153K | 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% | -$320K | 0.06% | 117 |
|
|
2022
Q3 | $680K | Sell |
19,485
-15,255
| -44% | -$532K | 0.1% | 98 |
|
|
2022
Q2 | $1.39M | Sell |
34,740
-60
| -0.2% | -$2.41K | 0.18% | 87 |
|
|
2022
Q1 | $1.57M | Sell |
34,800
-5,500
| -14% | -$248K | 0.17% | 87 |
|
|
2021
Q4 | $1.97M | Sell |
40,300
-60
| -0.1% | -$2.93K | 0.19% | 85 |
|
|
2021
Q3 | $2.03M | Sell |
40,360
-175
| -0.4% | -$8.82K | 0.22% | 81 |
|
|
2021
Q2 | $2.24M | Buy |
40,535
+1,750
| +5% | +$96.5K | 0.24% | 76 |
|
|
2021
Q1 | $2.07M | Buy |
38,785
+3,750
| +11% | +$200K | 0.23% | 77 |
|
|
2020
Q4 | $1.81M | Hold |
35,035
| – | – | 0.21% | 81 |
|
|
2020
Q3 | $1.55M | Hold |
35,035
| – | – | 0.2% | 81 |
|
|
2020
Q2 | $1.4M | Sell |
35,035
-1,475
| -4% | -$59K | 0.2% | 84 |
|
|
2020
Q1 | $1.25M | Sell |
36,510
-575
| -2% | -$19.6K | 0.22% | 81 |
|
|
2019
Q4 | $1.66M | Hold |
37,085
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $1.52M | Sell |
37,085
-800
| -2% | -$32.7K | 0.23% | 81 |
|
|
2019
Q2 | $1.63M | Sell |
37,885
-1,245
| -3% | -$53.4K | 0.25% | 80 |
|
|
2019
Q1 | $1.68M | Hold |
39,130
| – | – | 0.27% | 77 |
|
|
2018
Q4 | $1.53M | Sell |
39,130
-300
| -0.8% | -$11.7K | 0.28% | 75 |
|
|
2018
Q3 | $1.69M | Sell |
39,430
-647
| -2% | -$27.8K | 0.26% | 79 |
|
|
2018
Q2 | $1.74M | Sell |
40,077
-795
| -2% | -$34.5K | 0.3% | 78 |
|
|
2018
Q1 | $1.97M | Buy |
40,872
+175
| +0.4% | +$8.45K | 0.35% | 72 |
|
|
2017
Q4 | $1.92M | Buy |
40,697
+600
| +1% | +$28.3K | 0.32% | 80 |
|
|
2017
Q3 | $1.8M | Buy |
40,097
+22,145
| +123% | +$992K | 0.32% | 77 |
|
|
2017
Q2 | $743K | Hold |
17,952
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $707K | Sell |
17,952
-800
| -4% | -$31.5K | 0.16% | 97 |
|
|
2016
Q4 | $657K | Hold |
18,752
| – | – | 0.15% | 106 |
|
|
2016
Q3 | $702K | Sell |
18,752
-1,600
| -8% | -$59.9K | 0.16% | 101 |
|
|
2016
Q2 | $699K | Sell |
20,352
-1,312
| -6% | -$45.1K | 0.16% | 101 |
|
|
2016
Q1 | $742K | Sell |
21,664
-4,000
| -16% | -$137K | 0.17% | 91 |
|
|
2015
Q4 | $826K | Sell |
25,664
-6,970
| -21% | -$224K | 0.18% | 85 |
|
|
2015
Q3 | $1.07M | Sell |
32,634
-7,070
| -18% | -$232K | 0.25% | 78 |
|
|
2015
Q2 | $1.57M | Sell |
39,704
-424
| -1% | -$16.8K | 0.34% | 71 |
|
|
2015
Q1 | $1.61M | Sell |
40,128
-177
| -0.4% | -$7.1K | 0.35% | 72 |
|
|
2014
Q4 | $1.58M | Sell |
40,305
-2,590
| -6% | -$102K | 0.35% | 71 |
|
|
2014
Q3 | $1.78M | Buy |
42,895
+1,745
| +4% | +$72.5K | 0.42% | 65 |
|
|
2014
Q2 | $1.78M | Sell |
41,150
-2,965
| -7% | -$128K | 0.4% | 67 |
|
|
2014
Q1 | $1.81M | Buy |
+44,115
| New | +$1.81M | 0.42% | 64 |
|
|
2013
Q4 | – | Sell |
-118,222
| Closed | -$4.82M | – | 134 |
|
|
2013
Q3 | $4.82M | Sell |
118,222
-6,128
| -5% | -$250K | 1.27% | 29 |
|
|
2013
Q2 | $4.79M | Buy |
+124,350
| New | +$4.79M | 1.4% | 25 |
|