MMBG Investment Advisors’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 | $351K | Hold |
7,275
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $318K | Sell |
7,275
-7,740
| -52% | -$338K | 0.04% | 151 |
|
|
2024
Q4 | $628K | Sell |
15,015
-4,224
| -22% | -$177K | 0.07% | 114 |
|
|
2024
Q3 | $882K | Hold |
19,239
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $819K | Hold |
19,239
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $790K | Hold |
19,239
| – | – | 0.08% | 100 |
|
|
2023
Q4 | $774K | Hold |
19,239
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $730K | Hold |
19,239
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $759K | Hold |
19,239
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $759K | Hold |
19,239
| – | – | 0.1% | 93 |
|
|
2022
Q4 | $729K | Hold |
19,239
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $671K | Sell |
19,239
-1,140
| -6% | -$39.8K | 0.09% | 98 |
|
|
2022
Q2 | $817K | Hold |
20,379
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $920K | Hold |
20,379
| – | – | 0.1% | 92 |
|
|
2021
Q4 | $996K | Buy |
+20,379
| New | +$996K | 0.1% | 95 |
|