RMC
Regis Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Hold |
24,604
| – | – | 0.32% | 21 |
|
|
2024
Q1 | $1.01M | Hold |
24,604
| – | – | 0.31% | 23 |
|
|
2023
Q4 | $989K | Hold |
24,604
| – | – | 0.33% | 21 |
|
|
2023
Q3 | $934K | Hold |
24,604
| – | – | 0.32% | 24 |
|
|
2023
Q2 | $973K | Hold |
24,604
| – | – | 0.32% | 24 |
|
|
2023
Q1 | $971K | Hold |
24,604
| – | – | 0.33% | 23 |
|
|
2022
Q4 | $932K | Hold |
24,604
| – | – | 0.22% | 31 |
|
|
2022
Q3 | $858K | Hold |
24,604
| – | – | 0.21% | 33 |
|
|
2022
Q2 | $987K | Hold |
24,604
| – | – | 0.22% | 34 |
|
|
2022
Q1 | $1.11M | Hold |
24,604
| – | – | 0.2% | 39 |
|
|
2021
Q4 | $1.2M | Hold |
24,604
| – | – | 0.2% | 38 |
|
|
2021
Q3 | $1.24M | Hold |
24,604
| – | – | 0.21% | 37 |
|
|
2021
Q2 | $1.36M | Hold |
24,604
| – | – | 0.23% | 37 |
|
|
2021
Q1 | $1.31M | Hold |
24,604
| – | – | 0.23% | 36 |
|
|
2020
Q4 | $1.27M | Hold |
24,604
| – | – | 0.23% | 38 |
|
|
2020
Q3 | $1.09M | Hold |
24,604
| – | – | 0.22% | 39 |
|
|
2020
Q2 | $9.84K | Sell |
24,604
-305
| -1% | -$122 | 0.22% | 38 |
|
|
2020
Q1 | $850K | Buy |
24,909
+10,020
| +67% | +$342K | 0.2% | 39 |
|
|
2019
Q4 | $668K | Hold |
14,889
| – | – | 0.1% | 51 |
|
|
2019
Q3 | $609K | Sell |
14,889
-72
| -0.5% | -$2.95K | 0.1% | 46 |
|
|
2019
Q2 | $642K | Sell |
14,961
-11,071
| -43% | -$475K | 0.1% | 46 |
|
|
2019
Q1 | $1.12M | Buy |
26,032
+13,016
| +100% | +$559K | 0.09% | 45 |
|
|
2018
Q4 | $508K | Hold |
13,016
| – | – | 0.09% | 45 |
|
|
2018
Q3 | $559K | Hold |
13,016
| – | – | 0.08% | 47 |
|
|
2018
Q2 | $564K | Sell |
13,016
-12,525
| -49% | -$543K | 0.09% | 43 |
|
|
2018
Q1 | $1.23M | Hold |
25,541
| – | – | 0.19% | 39 |
|
|
2017
Q4 | $1.2M | Hold |
25,541
| – | – | 0.18% | 43 |
|
|
2017
Q3 | $1.14M | Sell |
25,541
-75
| -0.3% | -$3.36K | 0.18% | 42 |
|
|
2017
Q2 | $1.06M | Sell |
25,616
-2,800
| -10% | -$116K | 0.18% | 44 |
|
|
2017
Q1 | $1.12M | Hold |
28,416
| – | – | 0.19% | 42 |
|
|
2016
Q4 | $995K | Hold |
28,416
| – | – | 0.18% | 44 |
|
|
2016
Q3 | $1.06M | Buy |
28,416
+2,700
| +10% | +$101K | 0.19% | 39 |
|
|
2016
Q2 | $884K | Sell |
25,716
-100
| -0.4% | -$3.44K | 0.18% | 40 |
|
|
2016
Q1 | $884K | Sell |
25,816
-30,636
| -54% | -$1.05M | 0.19% | 40 |
|
|
2015
Q4 | $1.82M | Sell |
56,452
-422,892
| -88% | -$13.6M | 0.41% | 25 |
|
|
2015
Q3 | $15.7M | Buy |
479,344
+121,019
| +34% | +$3.97M | 4.6% | 6 |
|
|
2015
Q2 | $14.2M | Sell |
358,325
-17,140
| -5% | -$679K | 3.66% | 10 |
|
|
2015
Q1 | $15.1M | Buy |
375,465
+2,410
| +0.6% | +$96.7K | 4.03% | 9 |
|
|
2014
Q4 | $14.7M | Sell |
373,055
-153,335
| -29% | -$6.02M | 4.25% | 8 |
|
|
2014
Q3 | $21.9M | Buy |
526,390
+94,350
| +22% | +$3.92M | 6.39% | 6 |
|
|
2014
Q2 | $18.7M | Buy |
432,040
+19,296
| +5% | +$834K | 5.26% | 7 |
|
|
2014
Q1 | $16.9M | Sell |
412,744
-20,994
| -5% | -$861K | 5.24% | 7 |
|
|
2013
Q4 | $18.1M | Sell |
433,738
-86,362
| -17% | -$3.61M | 6.4% | 5 |
|
|
2013
Q3 | $21.2M | Sell |
520,100
-4,836
| -0.9% | -$197K | 6.86% | 5 |
|
|
2013
Q2 | $20.2M | Buy |
+524,936
| New | +$20.2M | 6.76% | 5 |
|