MMG
Monetary Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
6,840
-1,500
| -18% | -$72.4K | 0.08% | 168 |
|
|
2025
Q1 | $364K | Hold |
8,340
| – | – | 0.1% | 158 |
|
|
2024
Q4 | $349K | Hold |
8,340
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $382K | Hold |
8,340
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $355K | Sell |
8,340
-400
| -5% | -$17K | 0.09% | 160 |
|
|
2024
Q1 | $359K | Sell |
8,740
-420
| -5% | -$17.3K | 0.1% | 161 |
|
|
2023
Q4 | $368K | Sell |
9,160
-1,140
| -11% | -$45.8K | 0.11% | 149 |
|
|
2023
Q3 | $391K | Sell |
10,300
-2,100
| -17% | -$79.7K | 0.13% | 141 |
|
|
2023
Q2 | $491K | Buy |
12,400
+200
| +2% | +$7.91K | 0.15% | 134 |
|
|
2023
Q1 | $481K | Buy |
12,200
+3,750
| +44% | +$148K | 0.14% | 136 |
|
|
2022
Q4 | $320K | Buy |
8,450
+400
| +5% | +$15.2K | 0.1% | 159 |
|
|
2022
Q3 | $281K | Sell |
8,050
-3,000
| -27% | -$105K | 0.09% | 161 |
|
|
2022
Q2 | $443K | Sell |
11,050
-1,000
| -8% | -$40.1K | 0.14% | 126 |
|
|
2022
Q1 | $544K | Buy |
12,050
+4,000
| +50% | +$181K | 0.14% | 120 |
|
|
2021
Q4 | $393K | Buy |
8,050
+140
| +2% | +$6.84K | 0.1% | 147 |
|
|
2021
Q3 | $399K | Buy |
7,910
+1,600
| +25% | +$80.7K | 0.11% | 142 |
|
|
2021
Q2 | $348K | Sell |
6,310
-1,500
| -19% | -$82.7K | 0.1% | 147 |
|
|
2021
Q1 | $417K | Hold |
7,810
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $404K | Hold |
7,810
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $344K | Sell |
7,810
-565
| -7% | -$24.9K | 0.12% | 124 |
|
|
2020
Q2 | $335K | Buy |
8,375
+200
| +2% | +$8K | 0.13% | 116 |
|
|
2020
Q1 | $279K | Sell |
8,175
-2,950
| -27% | -$101K | 0.12% | 114 |
|
|
2019
Q4 | $499K | Sell |
11,125
-350
| -3% | -$15.7K | 0.18% | 116 |
|
|
2019
Q3 | $469K | Hold |
11,475
| – | – | 0.18% | 116 |
|
|
2019
Q2 | $492K | Buy |
11,475
+250
| +2% | +$10.7K | 0.19% | 107 |
|
|
2019
Q1 | $482K | Buy |
11,225
+25
| +0.2% | +$1.07K | 0.19% | 107 |
|
|
2018
Q4 | $437K | Buy |
11,200
+1,500
| +15% | +$58.5K | 0.2% | 103 |
|
|
2018
Q3 | $416K | Buy |
9,700
+350
| +4% | +$15K | 0.16% | 115 |
|
|
2018
Q2 | $405K | Buy |
9,350
+300
| +3% | +$13K | 0.17% | 117 |
|
|
2018
Q1 | $437K | Buy |
9,050
+2,300
| +34% | +$111K | 0.18% | 108 |
|
|
2017
Q4 | $318K | Buy |
6,750
+500
| +8% | +$23.6K | 0.13% | 125 |
|
|
2017
Q3 | $280K | Hold |
6,250
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $259K | Buy |
6,250
+250
| +4% | +$10.4K | 0.11% | 143 |
|
|
2017
Q1 | $236K | Hold |
6,000
| – | – | 0.1% | 138 |
|
|
2016
Q4 | $210K | Sell |
6,000
-140
| -2% | -$4.9K | 0.1% | 135 |
|
|
2016
Q3 | $230K | Hold |
6,140
| – | – | 0.11% | 134 |
|
|
2016
Q2 | $211K | Sell |
6,140
-65
| -1% | -$2.23K | 0.1% | 138 |
|
|
2016
Q1 | $213K | Sell |
6,205
-2,375
| -28% | -$81.5K | 0.1% | 133 |
|
|
2015
Q4 | $276K | Buy |
8,580
+1,875
| +28% | +$60.3K | 0.13% | 126 |
|
|
2015
Q3 | $220K | Sell |
6,705
-3,300
| -33% | -$108K | 0.11% | 138 |
|
|
2015
Q2 | $396K | Buy |
10,005
+4,600
| +85% | +$182K | 0.18% | 108 |
|
|
2015
Q1 | $217K | Buy |
5,405
+1,000
| +23% | +$40.1K | 0.1% | 150 |
|
|
2014
Q4 | $173K | Buy |
4,405
+15
| +0.3% | +$589 | 0.08% | 168 |
|
|
2014
Q3 | $182K | Sell |
4,390
-5,400
| -55% | -$224K | 0.08% | 169 |
|
|
2014
Q2 | $423K | Buy |
9,790
+4,525
| +86% | +$196K | 0.2% | 107 |
|
|
2014
Q1 | $216K | Hold |
5,265
| – | – | 0.1% | 146 |
|
|
2013
Q4 | $220K | Buy |
5,265
+500
| +10% | +$20.9K | 0.1% | 144 |
|
|
2013
Q3 | $194K | Buy |
4,765
+375
| +9% | +$15.3K | 0.1% | 147 |
|
|
2013
Q2 | $169K | Buy |
+4,390
| New | +$169K | 0.09% | 166 |
|