MMA Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
62,770
-42,989
| -41% | -$2.07M | 1.16% | 22 |
|
|
2025
Q1 | $4.62M | Buy |
105,759
+6,329
| +6% | +$277K | 1.95% | 15 |
|
|
2024
Q4 | $4.16M | Sell |
99,430
-92,472
| -48% | -$3.87M | 1.82% | 16 |
|
|
2024
Q3 | $8.18M | Buy |
191,902
+95,392
| +99% | +$4.07M | 2.18% | 13 |
|
|
2024
Q2 | $4.11M | Buy |
96,510
+2,575
| +3% | +$110K | 1.92% | 16 |
|
|
2024
Q1 | $3.97M | Buy |
93,935
+9,983
| +12% | +$422K | 1.87% | 15 |
|
|
2023
Q4 | $3.38M | Buy |
83,952
+5,438
| +7% | +$219K | 1.78% | 15 |
|
|
2023
Q3 | $2.98M | Buy |
78,514
+36,940
| +89% | +$1.4M | 1.72% | 14 |
|
|
2023
Q2 | $1.64M | Buy |
41,574
+27,938
| +205% | +$1.11M | 0.96% | 29 |
|
|
2023
Q1 | $538K | Buy |
+13,636
| New | +$538K | 0.38% | 47 |
|
|
2021
Q4 | – | Sell |
-119,293
| Closed | -$6.01M | – | 98 |
|
|
2021
Q3 | $6.01M | Buy |
119,293
+2,845
| +2% | +$143K | 4.59% | 7 |
|
|
2021
Q2 | $6.42M | Buy |
116,448
+34,703
| +42% | +$1.91M | 4.87% | 6 |
|
|
2021
Q1 | $4.36M | Buy |
81,745
+71,082
| +667% | +$3.79M | 3.77% | 9 |
|
|
2020
Q4 | $551K | Buy |
+10,663
| New | +$551K | 0.54% | 38 |
|