Oarsman Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $426K | Sell |
6,225
-115
| -2% | -$7.51K | 0.05% | 155 |
|
|
2026
Q1 | $360K | Sell |
6,340
-2,879
| -31% | -$169K | 0.04% | 161 |
|
|
2025
Q4 | $504K | Buy |
9,219
+2,912
| +46% | +$158K | 0.07% | 139 |
|
|
2025
Q3 | $337K | Sell |
6,307
-200
| -3% | -$10K | 0.05% | 170 |
|
|
2025
Q2 | $314K | Buy |
6,507
+100
| +2% | +$4.5K | 0.05% | 181 |
|
|
2025
Q1 | $280K | Sell |
6,407
-375
| -6% | -$16.3K | 0.05% | 185 |
|
|
2024
Q4 | $284K | Sell |
6,782
-50
| -0.7% | -$2.21K | 0.05% | 183 |
|
|
2024
Q3 | $313K | Buy |
6,832
+994
| +17% | +$42.9K | 0.06% | 179 |
|
|
2024
Q2 | $249K | Sell |
5,838
-200
| -3% | -$8.39K | 0.05% | 197 |
|
|
2024
Q1 | $248K | Sell |
6,038
-287
| -5% | -$11.4K | 0.06% | 201 |
|
|
2023
Q4 | $254K | Sell |
6,325
-200
| -3% | -$7.72K | 0.07% | 195 |
|
|
2023
Q3 | $248K | Sell |
6,525
-200
| -3% | -$7.92K | 0.1% | 153 |
|
|
2023
Q2 | $266K | Sell |
6,725
-25
| -0.4% | -$983 | 0.12% | 142 |
|
|
2023
Q1 | $266K | Buy |
6,750
+415
| +7% | +$16.5K | 0.12% | 144 |
|
|
2022
Q4 | $240K | Sell |
6,335
-588
| -8% | -$21.7K | 0.12% | 145 |
|
|
2022
Q3 | $241K | Buy |
6,923
+482
| +7% | +$18.8K | 0.13% | 143 |
|
|
2022
Q2 | $258K | Sell |
6,441
-2,345
| -27% | -$98.4K | 0.13% | 142 |
|
|
2022
Q1 | $397K | Buy |
8,786
+2,575
| +41% | +$122K | 0.16% | 134 |
|
|
2021
Q4 | $303K | Sell |
6,211
-3,050
| -33% | -$153K | 0.12% | 145 |
|
|
2021
Q3 | $467K | Sell |
9,261
-560
| -6% | -$29.2K | 0.19% | 122 |
|
|
2021
Q2 | $542K | Sell |
9,821
-236
| -2% | -$12.8K | 0.22% | 113 |
|
|
2021
Q1 | $536K | Sell |
10,057
-75
| -0.7% | -$4.11K | 0.23% | 115 |
|
|
2020
Q4 | $524K | Buy |
10,132
+63
| +0.6% | +$3.03K | 0.2% | 113 |
|
|
2020
Q3 | $444K | Sell |
10,069
-347
| -3% | -$15.2K | 0.2% | 105 |
|
|
2020
Q2 | $417K | Buy |
+10,416
| New | +$390K | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-10,881
| Closed | -$488K | – | 132 |
|
|
2019
Q4 | $488K | Sell |
10,881
-370
| -3% | -$15.9K | 0.22% | 107 |
|
|
2019
Q3 | $460K | Sell |
11,251
-275
| -2% | -$11.4K | 0.22% | 108 |
|
|
2019
Q2 | $495K | Sell |
11,526
-200
| -2% | -$8.49K | 0.22% | 105 |
|
|
2019
Q1 | $503K | Hold |
11,726
| – | – | 0.24% | 105 |
|
|
2018
Q4 | $458K | Buy |
11,726
+25
| +0.2% | +$1K | 0.23% | 109 |
|
|
2018
Q3 | $502K | Sell |
11,701
-185
| -2% | -$7.99K | 0.2% | 113 |
|
|
2018
Q2 | $515K | Buy |
11,886
+310
| +3% | +$14.3K | 0.23% | 109 |
|
|
2018
Q1 | $559K | Buy |
11,576
+40
| +0.3% | +$1.96K | 0.25% | 105 |
|
|
2017
Q4 | $544K | Sell |
11,536
-300
| -3% | -$13.9K | 0.23% | 109 |
|
|
2017
Q3 | $530K | Buy |
11,836
+725
| +7% | +$31.9K | 0.22% | 104 |
|
|
2017
Q2 | $460K | Sell |
11,111
-734
| -6% | -$29.9K | 0.21% | 118 |
|
|
2017
Q1 | $467K | Buy |
11,845
+115
| +1% | +$4.37K | 0.22% | 118 |
|
|
2016
Q4 | $411K | Sell |
11,730
-150
| -1% | -$5.41K | 0.26% | 103 |
|
|
2016
Q3 | $445K | Sell |
11,880
-550
| -4% | -$20.1K | 0.23% | 109 |
|
|
2016
Q2 | $427K | Sell |
12,430
-40
| -0.3% | -$1.34K | 0.22% | 116 |
|
|
2016
Q1 | $427K | Buy |
12,470
+5
| +0% | +$155 | 0.23% | 115 |
|
|
2015
Q4 | $401K | Sell |
12,465
-100
| -0.8% | -$3.43K | 0.22% | 117 |
|
|
2015
Q3 | $412K | Sell |
12,565
-789
| -6% | -$27.9K | 0.24% | 116 |
|
|
2015
Q2 | $529K | Sell |
13,354
-626
| -4% | -$26.2K | 0.36% | 92 |
|
|
2015
Q1 | $561K | Sell |
13,980
-160
| -1% | -$6.37K | 0.39% | 85 |
|
|
2014
Q4 | $556K | Sell |
14,140
-130
| -0.9% | -$5.28K | 0.4% | 84 |
|
|
2014
Q3 | $593K | Buy |
14,270
+15
| +0.1% | +$663 | 0.44% | 85 |
|
|
2014
Q2 | $616K | Sell |
14,255
-800
| -5% | -$34K | 0.45% | 86 |
|
|
2014
Q1 | $617K | Sell |
15,055
-840
| -5% | -$33K | 0.48% | 78 |
|
|
2013
Q4 | $664K | Sell |
15,895
-295
| -2% | -$12.4K | 0.53% | 67 |
|
|
2013
Q3 | $660K | Sell |
16,190
-73
| -0.4% | -$2.89K | 0.58% | 68 |
|
|
2013
Q2 | $626K | Buy |
+16,263
| New | +$675K | 0.59% | 62 |
|
Other funds holding EEM
Oarsman Capital's EEM Position: Q2 2026 in Review
Oarsman Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.8% in Q2 2026, selling an estimated $7.51K and leaving 6,225 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #155.
Oarsman Capital first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $664K in Q4 2013. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Oarsman Capital held 6,225 shares of iShares MSCI Emerging Markets ETF worth $426K as of Q2 2026.
- Oarsman Capital sold 115 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.51K.
- iShares MSCI Emerging Markets ETF made up 0.05% of Oarsman Capital's portfolio in Q2 2026, its #155 holding.
- Oarsman Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Oarsman Capital's iShares MSCI Emerging Markets ETF position peaked at $664K in Q4 2013.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.