Northeast Investment 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 | $1.11M | Sell |
22,984
-170
| -0.7% | -$8.2K | 0.05% | 104 |
|
|
2025
Q1 | $1.01M | Sell |
23,154
-9,434
| -29% | -$412K | 0.05% | 105 |
|
|
2024
Q4 | $1.36M | Sell |
32,588
-827
| -2% | -$34.6K | 0.06% | 95 |
|
|
2024
Q3 | $1.53M | Sell |
33,415
-499
| -1% | -$22.9K | 0.07% | 96 |
|
|
2024
Q2 | $1.44M | Sell |
33,914
-5,040
| -13% | -$215K | 0.07% | 96 |
|
|
2024
Q1 | $1.6M | Sell |
38,954
-580
| -1% | -$23.8K | 0.08% | 88 |
|
|
2023
Q4 | $1.59M | Sell |
39,534
-3,188
| -7% | -$128K | 0.09% | 89 |
|
|
2023
Q3 | $1.62M | Sell |
42,722
-180
| -0.4% | -$6.83K | 0.1% | 88 |
|
|
2023
Q2 | $1.7M | Sell |
42,902
-1,235
| -3% | -$48.9K | 0.1% | 85 |
|
|
2023
Q1 | $1.74M | Buy |
44,137
+1,072
| +2% | +$42.3K | 0.11% | 84 |
|
|
2022
Q4 | $1.63M | Sell |
43,065
-2,337
| -5% | -$88.6K | 0.1% | 88 |
|
|
2022
Q3 | $1.58M | Sell |
45,402
-3,992
| -8% | -$139K | 0.11% | 85 |
|
|
2022
Q2 | $1.98M | Sell |
49,394
-1,777
| -3% | -$71.3K | 0.13% | 83 |
|
|
2022
Q1 | $2.31M | Sell |
51,171
-3,976
| -7% | -$179K | 0.12% | 81 |
|
|
2021
Q4 | $2.69M | Sell |
55,147
-4,850
| -8% | -$237K | 0.13% | 78 |
|
|
2021
Q3 | $3.02M | Sell |
59,997
-23
| -0% | -$1.16K | 0.16% | 79 |
|
|
2021
Q2 | $3.31M | Sell |
60,020
-844
| -1% | -$46.5K | 0.18% | 74 |
|
|
2021
Q1 | $3.25M | Hold |
60,864
| – | – | 0.19% | 70 |
|
|
2020
Q4 | $3.15M | Sell |
60,864
-1,104
| -2% | -$57K | 0.19% | 70 |
|
|
2020
Q3 | $2.73M | Sell |
61,968
-312
| -0.5% | -$13.8K | 0.18% | 69 |
|
|
2020
Q2 | $2.49M | Sell |
62,280
-23,472
| -27% | -$939K | 0.19% | 69 |
|
|
2020
Q1 | $2.93M | Sell |
85,752
-26,396
| -24% | -$901K | 0.27% | 67 |
|
|
2019
Q4 | $5.03M | Sell |
112,148
-311
| -0.3% | -$14K | 0.37% | 61 |
|
|
2019
Q3 | $4.6M | Sell |
112,459
-8,810
| -7% | -$360K | 0.37% | 63 |
|
|
2019
Q2 | $5.2M | Sell |
121,269
-2,654
| -2% | -$114K | 0.41% | 59 |
|
|
2019
Q1 | $5.32M | Sell |
123,923
-2,106
| -2% | -$90.4K | 0.45% | 55 |
|
|
2018
Q4 | $4.92M | Sell |
126,029
-5,635
| -4% | -$220K | 0.47% | 53 |
|
|
2018
Q3 | $5.65M | Sell |
131,664
-2,430
| -2% | -$104K | 0.45% | 55 |
|
|
2018
Q2 | $5.81M | Buy |
134,094
+825
| +0.6% | +$35.7K | 0.49% | 55 |
|
|
2018
Q1 | $6.43M | Buy |
133,269
+610
| +0.5% | +$29.5K | 0.57% | 52 |
|
|
2017
Q4 | $6.25M | Sell |
132,659
-965
| -0.7% | -$45.5K | 0.53% | 57 |
|
|
2017
Q3 | $5.99M | Sell |
133,624
-4,201
| -3% | -$188K | 0.53% | 56 |
|
|
2017
Q2 | $5.71M | Buy |
137,825
+2,125
| +2% | +$88K | 0.52% | 55 |
|
|
2017
Q1 | $5.35M | Sell |
135,700
-5,438
| -4% | -$214K | 0.5% | 57 |
|
|
2016
Q4 | $4.94M | Sell |
141,138
-2,908
| -2% | -$102K | 0.47% | 60 |
|
|
2016
Q3 | $5.4M | Buy |
144,046
+3,023
| +2% | +$113K | 0.54% | 58 |
|
|
2016
Q2 | $4.85M | Sell |
141,023
-8,439
| -6% | -$290K | 0.49% | 60 |
|
|
2016
Q1 | $5.12M | Sell |
149,462
-22,289
| -13% | -$763K | 0.53% | 57 |
|
|
2015
Q4 | $5.53M | Sell |
171,751
-16,986
| -9% | -$547K | 0.57% | 54 |
|
|
2015
Q3 | $6.19M | Sell |
188,737
-1,674
| -0.9% | -$54.9K | 0.67% | 49 |
|
|
2015
Q2 | $7.54M | Sell |
190,411
-7,353
| -4% | -$291K | 0.76% | 49 |
|
|
2015
Q1 | $7.94M | Sell |
197,764
-7,151
| -3% | -$287K | 0.78% | 47 |
|
|
2014
Q4 | $8.05M | Sell |
204,915
-5,833
| -3% | -$229K | 0.79% | 43 |
|
|
2014
Q3 | $8.76M | Sell |
210,748
-1,817
| -0.9% | -$75.5K | 0.88% | 42 |
|
|
2014
Q2 | $9.19M | Sell |
212,565
-13,304
| -6% | -$575K | 0.92% | 41 |
|
|
2014
Q1 | $9.26M | Sell |
225,869
-11,745
| -5% | -$482K | 0.99% | 37 |
|
|
2013
Q4 | $9.93M | Sell |
237,614
-7,155
| -3% | -$299K | 1.11% | 34 |
|
|
2013
Q3 | $9.98M | Sell |
244,769
-15,951
| -6% | -$650K | 1.21% | 33 |
|
|
2013
Q2 | $10M | Buy |
+260,720
| New | +$10M | 1.29% | 32 |
|