Thompson Investment Management’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 | $136K | Hold |
2,820
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $123K | Hold |
2,820
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $118K | Hold |
2,820
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $129K | Hold |
2,820
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $120K | Hold |
2,820
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $116K | Hold |
2,820
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $113K | Hold |
2,820
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $107K | Hold |
2,820
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $112K | Hold |
2,820
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $111K | Buy |
+2,820
| New | +$111K | 0.02% | 201 |
|
|
2021
Q4 | – | Sell |
-4,070
| Closed | -$205K | – | 198 |
|
|
2021
Q3 | $205K | Buy |
4,070
+300
| +8% | +$15.1K | 0.03% | 193 |
|
|
2021
Q2 | $208K | Hold |
3,770
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $201K | Buy |
+3,770
| New | +$201K | 0.03% | 196 |
|