OSAM
O'Shaughnessy Asset Management’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 | $382K | Buy |
7,925
+2,346
| +42% | +$113K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $244K | Buy |
5,579
+1,639
| +42% | +$71.6K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $165K | Buy |
3,940
+1,503
| +62% | +$62.9K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $113K | Buy |
2,437
+1,242
| +104% | +$57.3K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $50.9K | Sell |
1,195
-590
| -33% | -$25.1K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $73.3K | Buy |
1,785
+1,386
| +347% | +$56.9K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $16K | Buy |
399
+85
| +27% | +$3.42K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $11.9K | Sell |
314
-96
| -23% | -$3.64K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $16.2K | Buy |
410
+146
| +55% | +$5.78K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $10.4K | Hold |
264
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q3 | $9K | Hold |
264
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $11K | Buy |
264
+174
| +193% | +$7.25K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-127
| Closed | -$4K | – | 1765 |
|
|
2020
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1410 |
|