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Ramsay Stattman Vela & Price’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
$719K Sell
14,905
-13,731
-48% -$662K 0.13% 64
2025
Q1
$1.25M Sell
28,636
-525
-2% -$22.9K 0.24% 58
2024
Q4
$1.22M Sell
29,161
-1,410
-5% -$59K 0.23% 56
2024
Q3
$1.4M Sell
30,571
-4,140
-12% -$190K 0.26% 53
2024
Q2
$1.48M Sell
34,711
-2,105
-6% -$89.7K 0.28% 53
2024
Q1
$1.51M Buy
36,816
+675
+2% +$27.7K 0.29% 55
2023
Q4
$1.45M Sell
36,141
-200
-0.6% -$8.04K 0.3% 56
2023
Q3
$1.38M Sell
36,341
-516
-1% -$19.6K 0.3% 55
2023
Q2
$1.46M Sell
36,857
-350
-0.9% -$13.8K 0.3% 56
2023
Q1
$1.47M Buy
37,207
+619
+2% +$24.4K 0.32% 57
2022
Q4
$1.39M Sell
36,588
-630
-2% -$23.9K 0.31% 58
2022
Q3
$1.3M Sell
37,218
-805
-2% -$28.1K 0.32% 59
2022
Q2
$1.53M Buy
38,023
+5
+0% +$201 0.34% 58
2022
Q1
$1.72M Sell
38,018
-765
-2% -$34.6K 0.33% 57
2021
Q4
$1.9M Sell
38,783
-390
-1% -$19.1K 0.43% 41
2021
Q3
$1.97M Sell
39,173
-1,055
-3% -$53.2K 0.49% 38
2021
Q2
$2.22M Sell
40,228
-985
-2% -$54.3K 0.55% 38
2021
Q1
$2.2M Sell
41,213
-1,575
-4% -$84K 0.58% 37
2020
Q4
$2.21M Sell
42,788
-335
-0.8% -$17.3K 0.62% 35
2020
Q3
$1.9M Buy
43,123
+590
+1% +$26K 0.59% 37
2020
Q2
$1.7M Sell
42,533
-7,131
-14% -$285K 0.59% 38
2020
Q1
$1.7M Sell
49,664
-806
-2% -$27.5K 0.67% 36
2019
Q4
$2.27M Sell
50,470
-289
-0.6% -$13K 0.72% 36
2019
Q3
$2.08M Sell
50,759
-155
-0.3% -$6.34K 0.72% 35
2019
Q2
$2.19M Sell
50,914
-675
-1% -$29K 0.78% 35
2019
Q1
$2.21M Sell
51,589
-325
-0.6% -$13.9K 0.81% 35
2018
Q4
$2.03M Sell
51,914
-735
-1% -$28.7K 0.85% 35
2018
Q3
$2.26M Buy
52,649
+336
+0.6% +$14.4K 0.82% 35
2018
Q2
$2.27M Sell
52,313
-200
-0.4% -$8.67K 0.9% 35
2018
Q1
$2.54M Buy
52,513
+1,654
+3% +$79.8K 1.03% 34
2017
Q4
$2.4M Sell
50,859
-935
-2% -$44K 0.95% 34
2017
Q3
$2.32M Buy
51,794
+746
+1% +$33.4K 0.98% 34
2017
Q2
$2.11M Sell
51,048
-281
-0.5% -$11.6K 0.92% 34
2017
Q1
$2.02M Sell
51,329
-650
-1% -$25.6K 0.92% 33
2016
Q4
$1.82M Sell
51,979
-385
-0.7% -$13.5K 0.86% 33
2016
Q3
$1.96M Sell
52,364
-910
-2% -$34.1K 0.94% 32
2016
Q2
$1.83M Sell
53,274
-915
-2% -$31.4K 0.9% 32
2016
Q1
$1.86M Sell
54,189
-685
-1% -$23.5K 0.95% 31
2015
Q4
$1.77M Sell
54,874
-3,310
-6% -$107K 0.88% 32
2015
Q3
$1.91M Sell
58,184
-2,430
-4% -$79.6K 0.98% 32
2015
Q2
$2.4M Buy
60,614
+290
+0.5% +$11.5K 1.18% 31
2015
Q1
$2.42M Sell
60,324
-1,365
-2% -$54.8K 1.17% 31
2014
Q4
$2.42M Sell
61,689
-75
-0.1% -$2.95K 1.14% 32
2014
Q3
$2.57M Sell
61,764
-345
-0.6% -$14.3K 1.34% 31
2014
Q2
$2.69M Sell
62,109
-505
-0.8% -$21.8K 1.35% 32
2014
Q1
$2.57M Buy
62,614
+1,165
+2% +$47.8K 1.34% 32
2013
Q4
$2.57M Buy
61,449
+404
+0.7% +$16.9K 1.36% 32
2013
Q3
$2.49M Sell
61,045
-95
-0.2% -$3.87K 1.43% 31
2013
Q2
$2.35M Buy
+61,140
New +$2.35M 1.46% 30