MSAM
Moloney Securities Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,478
| Closed | -$251K | – | 482 |
|
|
2024
Q3 | $251K | Sell |
5,478
-480
| -8% | -$22K | 0.03% | 396 |
|
|
2024
Q2 | $254K | Sell |
5,958
-43
| -0.7% | -$1.83K | 0.04% | 380 |
|
|
2024
Q1 | $247K | Sell |
6,001
-2,098
| -26% | -$86.2K | 0.04% | 376 |
|
|
2023
Q4 | $326K | Sell |
8,099
-1,191
| -13% | -$47.9K | 0.05% | 322 |
|
|
2023
Q3 | $353K | Hold |
9,290
| – | – | 0.06% | 283 |
|
|
2023
Q2 | $368K | Buy |
9,290
+625
| +7% | +$24.7K | 0.07% | 285 |
|
|
2023
Q1 | $342K | Sell |
8,665
-195
| -2% | -$7.69K | 0.06% | 297 |
|
|
2022
Q4 | $336K | Sell |
8,860
-491
| -5% | -$18.6K | 0.07% | 271 |
|
|
2022
Q3 | $326K | Sell |
9,351
-689
| -7% | -$24K | 0.08% | 255 |
|
|
2022
Q2 | $403K | Buy |
10,040
+1
| +0% | +$40 | 0.09% | 228 |
|
|
2022
Q1 | $453K | Sell |
10,039
-241
| -2% | -$10.9K | 0.09% | 234 |
|
|
2021
Q4 | $502K | Sell |
10,280
-120
| -1% | -$5.86K | 0.09% | 244 |
|
|
2021
Q3 | $524K | Sell |
10,400
-300
| -3% | -$15.1K | 0.1% | 236 |
|
|
2021
Q2 | $590K | Buy |
10,700
+196
| +2% | +$10.8K | 0.11% | 223 |
|
|
2021
Q1 | $560K | Buy |
10,504
+241
| +2% | +$12.8K | 0.11% | 213 |
|
|
2020
Q4 | $530K | Buy |
10,263
+1,371
| +15% | +$70.8K | 0.12% | 196 |
|
|
2020
Q3 | $392K | Buy |
8,892
+389
| +5% | +$17.1K | 0.1% | 205 |
|
|
2020
Q2 | $340K | Sell |
8,503
-2,238
| -21% | -$89.5K | 0.1% | 209 |
|
|
2020
Q1 | $367K | Sell |
10,741
-2,035
| -16% | -$69.5K | 0.13% | 159 |
|
|
2019
Q4 | $573K | Sell |
12,776
-259
| -2% | -$11.6K | 0.18% | 150 |
|
|
2019
Q3 | $533K | Sell |
13,035
-85
| -0.6% | -$3.48K | 0.18% | 144 |
|
|
2019
Q2 | $563K | Sell |
13,120
-41
| -0.3% | -$1.76K | 0.19% | 140 |
|
|
2019
Q1 | $565K | Sell |
13,161
-245
| -2% | -$10.5K | 0.2% | 142 |
|
|
2018
Q4 | $524K | Sell |
13,406
-1,067
| -7% | -$41.7K | 0.21% | 133 |
|
|
2018
Q3 | $621K | Sell |
14,473
-17,606
| -55% | -$755K | 0.22% | 129 |
|
|
2018
Q2 | $1.39M | Buy |
32,079
+6,148
| +24% | +$266K | 0.53% | 51 |
|
|
2018
Q1 | $1.25M | Buy |
25,931
+9,661
| +59% | +$466K | 0.51% | 53 |
|
|
2017
Q4 | $767K | Buy |
16,270
+2,450
| +18% | +$115K | 0.32% | 103 |
|
|
2017
Q3 | $619K | Buy |
13,820
+1,236
| +10% | +$55.4K | 0.28% | 108 |
|
|
2017
Q2 | $521K | Buy |
12,584
+390
| +3% | +$16.1K | 0.26% | 123 |
|
|
2017
Q1 | $480K | Buy |
12,194
+85
| +0.7% | +$3.35K | 0.25% | 129 |
|
|
2016
Q4 | $424K | Buy |
+12,109
| New | +$424K | 0.26% | 124 |
|