Osborne Partners Capital 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 | $1.01M | Hold |
20,910
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $914K | Hold |
20,910
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $874K | Sell |
20,910
-4,802
| -19% | -$201K | 0.05% | 150 |
|
|
2024
Q3 | $1.18M | Sell |
25,712
-355
| -1% | -$16.3K | 0.07% | 140 |
|
|
2024
Q2 | $1.11M | Buy |
26,067
+266
| +1% | +$11.3K | 0.07% | 142 |
|
|
2024
Q1 | $1.06M | Sell |
25,801
-52,313
| -67% | -$2.15M | 0.07% | 137 |
|
|
2023
Q4 | $3.14M | Sell |
78,114
-3,915
| -5% | -$157K | 0.21% | 109 |
|
|
2023
Q3 | $3.11M | Sell |
82,029
-130
| -0.2% | -$4.93K | 0.23% | 102 |
|
|
2023
Q2 | $3.25M | Buy |
82,159
+9,977
| +14% | +$395K | 0.23% | 102 |
|
|
2023
Q1 | $2.85M | Sell |
72,182
-4,595
| -6% | -$181K | 0.21% | 109 |
|
|
2022
Q4 | $2.91M | Buy |
76,777
+59,709
| +350% | +$2.26M | 0.23% | 106 |
|
|
2022
Q3 | $595K | Hold |
17,068
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $684K | Sell |
17,068
-1,060
| -6% | -$42.5K | 0.05% | 151 |
|
|
2022
Q1 | $818K | Sell |
18,128
-1,504
| -8% | -$67.9K | 0.06% | 128 |
|
|
2021
Q4 | $959K | Sell |
19,632
-266
| -1% | -$13K | 0.07% | 126 |
|
|
2021
Q3 | $1M | Hold |
19,898
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $1.1M | Sell |
19,898
-225
| -1% | -$12.4K | 0.09% | 122 |
|
|
2021
Q1 | $1.07M | Buy |
+20,123
| New | +$1.07M | 0.1% | 120 |
|