MIP
Mondrian Investment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $310 | Buy |
+7
| New | +$310 | ﹤0.01% | 98 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$686 | – | 100 |
|
|
2024
Q1 | $686 | Buy |
+17
| New | +$686 | ﹤0.01% | 98 |
|
|
2019
Q2 | – | Sell |
-13,363
| Closed | -$574K | – | 127 |
|
|
2019
Q1 | $574K | Sell |
13,363
-13,706
| -51% | -$589K | 0.02% | 88 |
|
|
2018
Q4 | $1.06M | Sell |
27,069
-28,246
| -51% | -$1.1M | 0.04% | 86 |
|
|
2018
Q3 | $2.37M | Buy |
+55,315
| New | +$2.37M | 0.07% | 89 |
|
|
2018
Q1 | – | Sell |
-611
| Closed | -$29K | – | 135 |
|
|
2017
Q4 | $29K | Sell |
611
-435
| -42% | -$20.6K | ﹤0.01% | 127 |
|
|
2017
Q3 | $47K | Sell |
1,046
-1,490
| -59% | -$67K | ﹤0.01% | 115 |
|
|
2017
Q2 | $105K | Buy |
+2,536
| New | +$105K | ﹤0.01% | 95 |
|