RSVP
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 |
|