Portland Global Advisors’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 | $8.69M | Buy |
180,047
+2,722
| +2% | +$131K | 1.02% | 28 |
|
|
2025
Q1 | $7.75M | Sell |
177,325
-7,097
| -4% | -$310K | 0.98% | 29 |
|
|
2024
Q4 | $7.71M | Sell |
184,422
-19,458
| -10% | -$814K | 0.98% | 29 |
|
|
2024
Q3 | $9.35M | Sell |
203,880
-925
| -0.5% | -$42.4K | 1.18% | 24 |
|
|
2024
Q2 | $8.72M | Sell |
204,805
-7,193
| -3% | -$306K | 1.18% | 23 |
|
|
2024
Q1 | $8.71M | Sell |
211,998
-10,830
| -5% | -$445K | 1.19% | 24 |
|
|
2023
Q4 | $8.96M | Sell |
222,828
-1,553
| -0.7% | -$62.4K | 1.34% | 23 |
|
|
2023
Q3 | $8.52M | Sell |
224,381
-420
| -0.2% | -$15.9K | 1.43% | 22 |
|
|
2023
Q2 | $8.89M | Sell |
224,801
-2,443
| -1% | -$96.6K | 1.46% | 22 |
|
|
2023
Q1 | $8.97M | Sell |
227,244
-3,305
| -1% | -$130K | 1.54% | 20 |
|
|
2022
Q4 | $8.74M | Sell |
230,549
-5,134
| -2% | -$195K | 1.61% | 19 |
|
|
2022
Q3 | $8.22M | Sell |
235,683
-7,300
| -3% | -$255K | 1.64% | 18 |
|
|
2022
Q2 | $9.74M | Sell |
242,983
-4,272
| -2% | -$171K | 1.87% | 17 |
|
|
2022
Q1 | $11.2M | Sell |
247,255
-1,640
| -0.7% | -$74K | 1.91% | 17 |
|
|
2021
Q4 | $12.2M | Sell |
248,895
-1,820
| -0.7% | -$88.9K | 2.03% | 15 |
|
|
2021
Q3 | $12.6M | Sell |
250,715
-333
| -0.1% | -$16.8K | 2.34% | 10 |
|
|
2021
Q2 | $13.8M | Sell |
251,048
-3,784
| -1% | -$209K | 2.69% | 8 |
|
|
2021
Q1 | $13.6M | Sell |
254,832
-1,324
| -0.5% | -$70.6K | 2.89% | 8 |
|
|
2020
Q4 | $13.2M | Sell |
256,156
-3,248
| -1% | -$168K | 3.23% | 7 |
|
|
2020
Q3 | $11.4M | Sell |
259,404
-5,473
| -2% | -$241K | 3.32% | 6 |
|
|
2020
Q2 | $10.6M | Sell |
264,877
-7,096
| -3% | -$284K | 3.42% | 6 |
|
|
2020
Q1 | $9.28M | Sell |
271,973
-4,267
| -2% | -$146K | 3.59% | 6 |
|
|
2019
Q4 | $12.4M | Sell |
276,240
-3,381
| -1% | -$152K | 3.68% | 6 |
|
|
2019
Q3 | $11.4M | Sell |
279,621
-2,837
| -1% | -$116K | 3.82% | 6 |
|
|
2019
Q2 | $12.1M | Buy |
282,458
+2,534
| +0.9% | +$109K | 4.03% | 5 |
|
|
2019
Q1 | $12M | Buy |
279,924
+8,818
| +3% | +$378K | 4.21% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
271,106
+13,135
| +5% | +$513K | 4.25% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
257,971
+16,520
| +7% | +$709K | 3.9% | 5 |
|
|
2018
Q2 | $10.5M | Buy |
241,451
+4,839
| +2% | +$210K | 3.97% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
236,612
+2,810
| +1% | +$136K | 4.37% | 6 |
|
|
2017
Q4 | $11M | Sell |
233,802
-160
| -0.1% | -$7.54K | 4.09% | 6 |
|
|
2017
Q3 | $10.5M | Buy |
233,962
+922
| +0.4% | +$41.3K | 4.02% | 6 |
|
|
2017
Q2 | $9.65M | Buy |
233,040
+4,745
| +2% | +$196K | 3.87% | 6 |
|
|
2017
Q1 | $8.99M | Buy |
228,295
+1,700
| +0.8% | +$67K | 3.75% | 6 |
|
|
2016
Q4 | $7.93M | Buy |
226,595
+7,300
| +3% | +$256K | 3.45% | 6 |
|
|
2016
Q3 | $8.21M | Buy |
219,295
+1,300
| +0.6% | +$48.7K | 3.63% | 6 |
|
|
2016
Q2 | $7.49M | Buy |
217,995
+12,625
| +6% | +$434K | 3.43% | 6 |
|
|
2016
Q1 | $7.03M | Buy |
205,370
+3,970
| +2% | +$136K | 3.37% | 6 |
|
|
2015
Q4 | $6.48M | Sell |
201,400
-1,486
| -0.7% | -$47.8K | 3.49% | 5 |
|
|
2015
Q3 | $6.65M | Buy |
202,886
+235
| +0.1% | +$7.7K | 3.91% | 5 |
|
|
2015
Q2 | $8.03M | Sell |
202,651
-1,155
| -0.6% | -$45.8K | 4.19% | 5 |
|
|
2015
Q1 | $8.18M | Sell |
203,806
-326
| -0.2% | -$13.1K | 4.23% | 5 |
|
|
2014
Q4 | $8.02M | Buy |
204,132
+32,697
| +19% | +$1.28M | 4.13% | 5 |
|
|
2014
Q3 | $7.13M | Buy |
171,435
+2,365
| +1% | +$98.3K | 3.69% | 5 |
|
|
2014
Q2 | $7.31M | Buy |
169,070
+6,690
| +4% | +$289K | 3.68% | 5 |
|
|
2014
Q1 | $6.66M | Buy |
162,380
+5,115
| +3% | +$210K | 3.92% | 5 |
|
|
2013
Q4 | $6.57M | Sell |
157,265
-3,385
| -2% | -$141K | 4.08% | 5 |
|
|
2013
Q3 | $6.55M | Buy |
160,650
+4,060
| +3% | +$165K | 4.41% | 5 |
|
|
2013
Q2 | $6.03M | Buy |
+156,590
| New | +$6.03M | 4.3% | 5 |
|