Thomas White International’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $945K | Sell |
23,888
-2,189
| -8% | -$86.1K | 0.2% | 130 |
|
|
2023
Q1 | $1.03M | Sell |
26,077
-78,813
| -75% | -$3.13M | 0.22% | 117 |
|
|
2022
Q4 | $3.98M | Buy |
104,890
+74,507
| +245% | +$2.75M | 0.87% | 24 |
|
|
2022
Q3 | $1.06M | Sell |
30,383
-7,817
| -20% | -$305K | 0.25% | 120 |
|
|
2022
Q2 | $1.53M | Sell |
38,200
-33,561
| -47% | -$1.41M | 0.31% | 96 |
|
|
2022
Q1 | $3.24M | Sell |
71,761
-204,859
| -74% | -$9.67M | 0.54% | 52 |
|
|
2021
Q4 | $13.5M | Buy |
276,620
+238,105
| +618% | +$12M | 2.14% | 5 |
|
|
2021
Q3 | $1.94M | Buy |
38,515
+29,482
| +326% | +$1.53M | 0.28% | 100 |
|
|
2021
Q2 | $498K | Sell |
9,033
-933
| -9% | -$50.7K | 0.07% | 202 |
|
|
2021
Q1 | $532K | Sell |
9,966
-40,190
| -80% | -$2.2M | 0.08% | 190 |
|
|
2020
Q4 | $2.59M | Buy |
50,156
+44,908
| +856% | +$2.16M | 0.41% | 65 |
|
|
2020
Q3 | $231K | Sell |
5,248
-689
| -12% | -$30.2K | 0.04% | 234 |
|
|
2020
Q2 | $237K | Sell |
5,937
-58,738
| -91% | -$2.2M | 0.05% | 232 |
|
|
2020
Q1 | $2.21M | Sell |
64,675
-149,989
| -70% | -$6.15M | 0.49% | 52 |
|
|
2019
Q4 | $9.63M | Buy |
214,664
+197,990
| +1,187% | +$8.5M | 1.61% | 9 |
|
|
2019
Q3 | $681K | Sell |
16,674
-1,662
| -9% | -$68.6K | 0.12% | 185 |
|
|
2019
Q2 | $787K | Buy |
18,336
+15,482
| +542% | +$657K | 0.14% | 165 |
|
|
2019
Q1 | $122K | Sell |
2,854
-379,062
| -99% | -$16M | 0.02% | 225 |
|
|
2018
Q4 | $14.9M | Buy |
381,916
+368,896
| +2,833% | +$14.8M | 2.96% | 4 |
|
|
2018
Q3 | $559K | Sell |
13,020
-3,171
| -20% | -$137K | 0.09% | 182 |
|
|
2018
Q2 | $702K | Buy |
16,191
+15,751
| +3,580% | +$729K | 0.12% | 168 |
|
|
2018
Q1 | $21K | Sell |
440
-51,049
| -99% | -$2.5M | ﹤0.01% | 214 |
|
|
2017
Q4 | $2.43M | Buy |
51,489
+43,679
| +559% | +$2.02M | 0.4% | 82 |
|
|
2017
Q3 | $350K | Buy |
+7,810
| New | +$344K | 0.06% | 203 |
|
|
2017
Q1 | – | Sell |
-34,915
| Closed | -$1.22M | – | 336 |
|
|
2016
Q4 | $1.22M | Buy |
+34,915
| New | +$1.26M | 0.18% | 113 |
|
|
2016
Q1 | – | Sell |
-64,644
| Closed | -$2.08M | – | 293 |
|
|
2015
Q4 | $2.08M | Buy |
64,644
+54,179
| +518% | +$1.86M | 0.29% | 77 |
|
|
2015
Q3 | $343K | Buy |
+10,465
| New | +$370K | 0.05% | 194 |
|
|
2015
Q2 | – | Sell |
-351
| Closed | -$14K | – | 341 |
|
|
2015
Q1 | $14K | Sell |
351
-92,201
| -100% | -$3.67M | ﹤0.01% | 279 |
|
|
2014
Q4 | $3.64M | Buy |
92,552
+91,997
| +16,576% | +$3.74M | 0.5% | 68 |
|
|
2014
Q3 | $23K | Buy |
+555
| New | +$24.5K | ﹤0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-21,852
| Closed | -$913K | – | 367 |
|
|
2013
Q4 | $913K | Buy |
21,852
+21,817
| +62,334% | +$914K | 0.13% | 132 |
|
|
2013
Q3 | $1K | Buy |
+35
| New | +$1.39K | ﹤0.01% | 381 |
|
Other funds holding EEM
Thomas White International's EEM Position: Q2 2023 in Review
Thomas White International reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.4% in Q2 2023, selling an estimated $86.1K and leaving 23,888 shares worth $945K. The position accounts for 0.2% of the portfolio, ranked #130.
Thomas White International first reported a position in EEM in Q3 2013 and has held it in 32 quarters since. The position peaked at $14.9M in Q4 2018. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.
- Thomas White International held 23,888 shares of iShares MSCI Emerging Markets ETF worth $945K as of Q2 2023.
- Thomas White International sold 2,189 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $86.1K.
- iShares MSCI Emerging Markets ETF made up 0.2% of Thomas White International's portfolio in Q2 2023, its #130 holding.
- Thomas White International first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 32 quarters since.
- Thomas White International's iShares MSCI Emerging Markets ETF position peaked at $14.9M in Q4 2018.
- 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.