Obermeyer Wealth Partners’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 | $1.33M | Hold |
27,559
| – | – | 0.07% | 88 |
|
|
2025
Q1 | $1.2M | Buy |
27,559
+1,189
| +5% | +$52K | 0.06% | 87 |
|
|
2024
Q4 | $1.1M | Buy |
26,370
+132
| +0.5% | +$5.52K | 0.06% | 96 |
|
|
2024
Q3 | $1.2M | Hold |
26,238
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $1.12M | Sell |
26,238
-1,205
| -4% | -$51.3K | 0.06% | 96 |
|
|
2024
Q1 | $1.13M | Buy |
27,443
+1,083
| +4% | +$44.5K | 0.07% | 93 |
|
|
2023
Q4 | $1.06M | Hold |
26,360
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $1M | Hold |
26,360
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $1.04M | Buy |
26,360
+251
| +1% | +$9.93K | 0.08% | 68 |
|
|
2023
Q1 | $1.03M | Hold |
26,109
| – | – | 0.08% | 70 |
|
|
2022
Q4 | $990K | Buy |
26,109
+274
| +1% | +$10.4K | 0.07% | 73 |
|
|
2022
Q3 | $901K | Buy |
25,835
+131
| +0.5% | +$4.57K | 0.07% | 69 |
|
|
2022
Q2 | $1.03M | Buy |
25,704
+5,066
| +25% | +$203K | 0.08% | 67 |
|
|
2022
Q1 | $932K | Buy |
20,638
+9
| +0% | +$406 | 0.06% | 78 |
|
|
2021
Q4 | $1.01M | Buy |
20,629
+1,227
| +6% | +$60K | 0.05% | 74 |
|
|
2021
Q3 | $977K | Hold |
19,402
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $1.07M | Buy |
19,402
+71
| +0.4% | +$3.92K | 0.06% | 74 |
|
|
2021
Q1 | $1.03M | Buy |
19,331
+805
| +4% | +$42.9K | 0.06% | 77 |
|
|
2020
Q4 | $957K | Buy |
18,526
+1,059
| +6% | +$54.7K | 0.06% | 63 |
|
|
2020
Q3 | $770K | Buy |
17,467
+1,393
| +9% | +$61.4K | 0.06% | 64 |
|
|
2020
Q2 | $643K | Buy |
16,074
+91
| +0.6% | +$3.64K | 0.05% | 63 |
|
|
2020
Q1 | $546K | Hold |
15,983
| – | – | 0.06% | 61 |
|
|
2019
Q4 | $717K | Buy |
15,983
+38
| +0.2% | +$1.71K | 0.06% | 66 |
|
|
2019
Q3 | $652K | Hold |
15,945
| – | – | 0.06% | 65 |
|
|
2019
Q2 | $684K | Buy |
15,945
+2,613
| +20% | +$112K | 0.06% | 65 |
|
|
2019
Q1 | $572K | Buy |
13,332
+6,120
| +85% | +$263K | 0.05% | 72 |
|
|
2018
Q4 | $282K | Buy |
+7,212
| New | +$282K | 0.03% | 96 |
|
|
2013
Q3 | – | Sell |
-70
| Closed | -$3K | – | 131 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 326 |
|