RCAG
Rehmann Capital Advisory Group’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 | $1.88M | Sell |
39,018
-121
| -0.3% | -$5.84K | 0.11% | 132 |
|
|
2025
Q1 | $1.71M | Sell |
39,139
-1,545
| -4% | -$67.5K | 0.11% | 143 |
|
|
2024
Q4 | $1.7M | Sell |
40,684
-6,486
| -14% | -$271K | 0.11% | 145 |
|
|
2024
Q3 | $2.16M | Sell |
47,170
-370
| -0.8% | -$17K | 0.14% | 116 |
|
|
2024
Q2 | $2.02M | Sell |
47,540
-2,206
| -4% | -$94K | 0.15% | 120 |
|
|
2024
Q1 | $2.04M | Sell |
49,746
-1,115
| -2% | -$45.8K | 0.15% | 113 |
|
|
2023
Q4 | $2.05M | Sell |
50,861
-775
| -2% | -$31.2K | 0.17% | 105 |
|
|
2023
Q3 | $1.96M | Sell |
51,636
-969
| -2% | -$36.8K | 0.18% | 98 |
|
|
2023
Q2 | $2.08M | Sell |
52,605
-5,948
| -10% | -$235K | 0.19% | 98 |
|
|
2023
Q1 | $2.31M | Sell |
58,553
-24,758
| -30% | -$977K | 0.22% | 98 |
|
|
2022
Q4 | $3.16M | Buy |
83,311
+28,595
| +52% | +$1.08M | 0.32% | 65 |
|
|
2022
Q3 | $1.91M | Sell |
54,716
-20,979
| -28% | -$732K | 0.21% | 93 |
|
|
2022
Q2 | $3.04M | Sell |
75,695
-24,429
| -24% | -$980K | 0.33% | 60 |
|
|
2022
Q1 | $4.52M | Sell |
100,124
-2,202
| -2% | -$99.4K | 0.43% | 44 |
|
|
2021
Q4 | $4.99M | Buy |
102,326
+36,803
| +56% | +$1.8M | 0.46% | 41 |
|
|
2021
Q3 | $3.3M | Buy |
65,523
+74
| +0.1% | +$3.73K | 0.31% | 60 |
|
|
2021
Q2 | $3.96M | Sell |
65,449
-6,261
| -9% | -$379K | 0.38% | 51 |
|
|
2021
Q1 | $3.83M | Sell |
71,710
-1,811
| -2% | -$96.6K | 0.39% | 51 |
|
|
2020
Q4 | $3.8M | Sell |
73,521
-591
| -0.8% | -$30.5K | 0.43% | 46 |
|
|
2020
Q3 | $3.27M | Sell |
74,112
-2,198
| -3% | -$96.9K | 0.41% | 49 |
|
|
2020
Q2 | $3.05M | Sell |
76,310
-5,145
| -6% | -$206K | 0.42% | 48 |
|
|
2020
Q1 | $2.78M | Buy |
+81,455
| New | +$2.78M | 0.45% | 39 |
|
|
2019
Q3 | – | Sell |
-73,496
| Closed | -$3.15M | – | 1766 |
|
|
2019
Q2 | $3.15M | Buy |
73,496
+10,260
| +16% | +$440K | 0.39% | 42 |
|
|
2019
Q1 | $2.71M | Buy |
63,236
+53,445
| +546% | +$2.29M | 0.37% | 43 |
|
|
2018
Q4 | $382K | Sell |
9,791
-52,537
| -84% | -$2.05M | 0.06% | 164 |
|
|
2018
Q3 | $2.68M | Sell |
62,328
-747
| -1% | -$32.1K | 0.37% | 44 |
|
|
2018
Q2 | $2.73M | Sell |
63,075
-5,951
| -9% | -$258K | 0.4% | 45 |
|
|
2018
Q1 | $3.33M | Sell |
69,026
-426
| -0.6% | -$20.6K | 0.52% | 35 |
|
|
2017
Q4 | $3.27M | Sell |
69,452
-1,384
| -2% | -$65.2K | 0.55% | 36 |
|
|
2017
Q3 | $3.17M | Sell |
70,836
-6,207
| -8% | -$278K | 0.57% | 37 |
|
|
2017
Q2 | $3.19M | Sell |
77,043
-5,098
| -6% | -$211K | 0.61% | 32 |
|
|
2017
Q1 | $3.24M | Sell |
82,141
-4,894
| -6% | -$193K | 0.54% | 38 |
|
|
2016
Q4 | $3.05M | Sell |
87,035
-10,046
| -10% | -$352K | 0.56% | 40 |
|
|
2016
Q3 | $3.64M | Sell |
97,081
-140
| -0.1% | -$5.24K | 0.7% | 35 |
|
|
2016
Q2 | $3.34M | Buy |
97,221
+1,795
| +2% | +$61.7K | 0.63% | 40 |
|
|
2016
Q1 | $3.27M | Sell |
95,426
-29,404
| -24% | -$1.01M | 0.64% | 37 |
|
|
2015
Q4 | $4.02M | Buy |
124,830
+6,213
| +5% | +$200K | 0.84% | 25 |
|
|
2015
Q3 | $3.89M | Buy |
118,617
+4,429
| +4% | +$145K | 0.88% | 27 |
|
|
2015
Q2 | $4.52M | Buy |
114,188
+2,110
| +2% | +$83.6K | 1.03% | 20 |
|
|
2015
Q1 | $4.5M | Buy |
112,078
+16,524
| +17% | +$663K | 1.02% | 20 |
|
|
2014
Q4 | $3.75M | Sell |
95,554
-12,366
| -11% | -$486K | 0.86% | 24 |
|
|
2014
Q3 | $4.49M | Sell |
107,920
-2,634
| -2% | -$109K | 1.06% | 19 |
|
|
2014
Q2 | $4.78M | Buy |
110,554
+17,140
| +18% | +$741K | 1.14% | 17 |
|
|
2014
Q1 | $3.83M | Buy |
93,414
+12,708
| +16% | +$521K | 1.04% | 20 |
|
|
2013
Q4 | $3.37M | Sell |
80,706
-9,441
| -10% | -$395K | 1.02% | 21 |
|
|
2013
Q3 | $3.67M | Buy |
90,147
+7,475
| +9% | +$305K | 1.19% | 21 |
|
|
2013
Q2 | $3.18M | Buy |
+82,672
| New | +$3.18M | 1.1% | 24 |
|