Rothschild Investment LLC’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 | $290K | Hold |
6,009
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $263K | Hold |
6,009
| – | – | 0.02% | 446 |
|
|
2024
Q4 | $251K | Sell |
6,009
-443
| -7% | -$18.5K | 0.02% | 453 |
|
|
2024
Q3 | $296K | Buy |
6,452
+130
| +2% | +$5.96K | 0.02% | 431 |
|
|
2024
Q2 | $269K | Sell |
6,322
-201
| -3% | -$8.56K | 0.02% | 435 |
|
|
2024
Q1 | $268K | Hold |
6,523
| – | – | 0.02% | 414 |
|
|
2023
Q4 | $262K | Sell |
6,523
-999
| -13% | -$40.2K | 0.02% | 368 |
|
|
2023
Q3 | $285K | Sell |
7,522
-700
| -9% | -$26.5K | 0.02% | 388 |
|
|
2023
Q2 | $325K | Buy |
8,222
+985
| +14% | +$38.9K | 0.03% | 368 |
|
|
2023
Q1 | $286K | Sell |
7,237
-120
| -2% | -$4.74K | 0.03% | 386 |
|
|
2022
Q4 | $279K | Sell |
7,357
-441
| -6% | -$16.7K | 0.03% | 383 |
|
|
2022
Q3 | $272K | Hold |
7,798
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $313K | Sell |
7,798
-2,800
| -26% | -$112K | 0.03% | 362 |
|
|
2022
Q1 | $478K | Sell |
10,598
-793
| -7% | -$35.8K | 0.04% | 335 |
|
|
2021
Q4 | $556K | Sell |
11,391
-1,700
| -13% | -$83K | 0.04% | 311 |
|
|
2021
Q3 | $660K | Buy |
13,091
+385
| +3% | +$19.4K | 0.06% | 268 |
|
|
2021
Q2 | $701K | Buy |
12,706
+611
| +5% | +$33.7K | 0.06% | 266 |
|
|
2021
Q1 | $645K | Buy |
12,095
+3,850
| +47% | +$205K | 0.06% | 271 |
|
|
2020
Q4 | $426K | Buy |
8,245
+200
| +2% | +$10.3K | 0.04% | 311 |
|
|
2020
Q3 | $355K | Buy |
8,045
+500
| +7% | +$22.1K | 0.04% | 309 |
|
|
2020
Q2 | $302K | Sell |
7,545
-3,616
| -32% | -$145K | 0.04% | 313 |
|
|
2020
Q1 | $381K | Sell |
11,161
-5,100
| -31% | -$174K | 0.05% | 279 |
|
|
2019
Q4 | $730K | Sell |
16,261
-209
| -1% | -$9.38K | 0.07% | 243 |
|
|
2019
Q3 | $673K | Sell |
16,470
-5,625
| -25% | -$230K | 0.08% | 209 |
|
|
2019
Q2 | $948K | Sell |
22,095
-24,025
| -52% | -$1.03M | 0.11% | 179 |
|
|
2019
Q1 | $1.98M | Buy |
46,120
+38,250
| +486% | +$1.64M | 0.23% | 113 |
|
|
2018
Q4 | $307K | Hold |
7,870
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $338K | Sell |
7,870
-1,675
| -18% | -$71.9K | 0.04% | 283 |
|
|
2018
Q2 | $414K | Sell |
9,545
-3,926
| -29% | -$170K | 0.05% | 254 |
|
|
2018
Q1 | $650K | Buy |
13,471
+1,600
| +13% | +$77.2K | 0.08% | 211 |
|
|
2017
Q4 | $559K | Sell |
11,871
-25
| -0.2% | -$1.18K | 0.06% | 265 |
|
|
2017
Q3 | $533K | Sell |
11,896
-26,199
| -69% | -$1.17M | 0.06% | 266 |
|
|
2017
Q2 | $1.58M | Sell |
38,095
-730
| -2% | -$30.2K | 0.18% | 141 |
|
|
2017
Q1 | $1.53M | Buy |
38,825
+839
| +2% | +$33K | 0.18% | 144 |
|
|
2016
Q4 | $1.33M | Buy |
37,986
+1,236
| +3% | +$43.3K | 0.16% | 155 |
|
|
2016
Q3 | $1.38M | Buy |
36,750
+5,560
| +18% | +$208K | 0.17% | 147 |
|
|
2016
Q2 | $1.07M | Sell |
31,190
-1,010
| -3% | -$34.7K | 0.14% | 166 |
|
|
2016
Q1 | $1.1M | Sell |
32,200
-1,432
| -4% | -$49.1K | 0.14% | 166 |
|
|
2015
Q4 | $1.08M | Sell |
33,632
-85
| -0.3% | -$2.74K | 0.14% | 168 |
|
|
2015
Q3 | $1.11M | Buy |
33,717
+838
| +3% | +$27.5K | 0.15% | 163 |
|
|
2015
Q2 | $1.3M | Buy |
32,879
+26,456
| +412% | +$1.05M | 0.15% | 164 |
|
|
2015
Q1 | $258K | Hold |
6,423
| – | – | 0.03% | 407 |
|
|
2014
Q4 | $252K | Buy |
6,423
+744
| +13% | +$29.2K | 0.03% | 409 |
|
|
2014
Q3 | $236K | Sell |
5,679
-1,575
| -22% | -$65.5K | 0.03% | 419 |
|
|
2014
Q2 | $314K | Sell |
7,254
-306
| -4% | -$13.2K | 0.04% | 337 |
|
|
2014
Q1 | $310K | Sell |
7,560
-750
| -9% | -$30.8K | 0.04% | 335 |
|
|
2013
Q4 | $347K | Buy |
8,310
+300
| +4% | +$12.5K | 0.05% | 318 |
|
|
2013
Q3 | $326K | Hold |
8,010
| – | – | 0.05% | 302 |
|
|
2013
Q2 | $308K | Buy |
+8,010
| New | +$308K | 0.05% | 286 |
|