Thornburg 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 | – | Sell |
-6,842
| Closed | -$2.99M | – | 180 |
|
|
2025
Q1 | $2.99M | Sell |
6,842
-29,463
| -81% | -$12.9M | ﹤0.01% | 180 |
|
|
2024
Q4 | $1.52M | Buy |
36,305
+28,437
| +361% | +$1.19M | 0.02% | 166 |
|
|
2024
Q3 | $361K | Sell |
7,868
-5,690
| -42% | -$261K | ﹤0.01% | 189 |
|
|
2024
Q2 | $577K | Buy |
13,558
+5,780
| +74% | +$246K | 0.01% | 183 |
|
|
2024
Q1 | $320K | Sell |
7,778
-9,435
| -55% | -$388K | ﹤0.01% | 186 |
|
|
2023
Q4 | $692K | Buy |
17,213
+3,611
| +27% | +$145K | 0.01% | 184 |
|
|
2023
Q3 | $516K | Buy |
13,602
+7,892
| +138% | +$299K | 0.01% | 188 |
|
|
2023
Q2 | $226K | Buy |
5,710
+496
| +10% | +$19.6K | ﹤0.01% | 184 |
|
|
2023
Q1 | $206K | Sell |
5,214
-5,084
| -49% | -$201K | ﹤0.01% | 185 |
|
|
2022
Q4 | $390K | Sell |
10,298
-4,936
| -32% | -$187K | 0.01% | 194 |
|
|
2022
Q3 | $531K | Buy |
15,234
+1,106
| +8% | +$38.6K | 0.01% | 188 |
|
|
2022
Q2 | $566K | Sell |
14,128
-204
| -1% | -$8.17K | 0.01% | 187 |
|
|
2022
Q1 | $647K | Sell |
14,332
-22,643
| -61% | -$1.02M | 0.01% | 183 |
|
|
2021
Q4 | $1.81M | Buy |
36,975
+19,392
| +110% | +$947K | 0.02% | 168 |
|
|
2021
Q3 | $886K | Buy |
17,583
+3,869
| +28% | +$195K | 0.01% | 189 |
|
|
2021
Q2 | $756K | Buy |
13,714
+9,058
| +195% | +$499K | 0.01% | 192 |
|
|
2021
Q1 | $248K | Sell |
4,656
-20,573
| -82% | -$1.1M | ﹤0.01% | 191 |
|
|
2020
Q4 | $1.3M | Buy |
+25,229
| New | +$1.3M | 0.02% | 174 |
|
|
2015
Q2 | – | Sell |
-385,000
| Closed | -$15.5M | – | 311 |
|
|
2015
Q1 | $15.5M | Buy |
+385,000
| New | +$15.5M | 0.09% | 190 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$1.08M | – | 309 |
|
|
2014
Q3 | $1.08M | Buy |
+26,000
| New | +$1.08M | ﹤0.01% | 304 |
|