TownSquare Capital’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 |
-229,989
| Closed | -$10.1M | – | 886 |
|
|
2025
Q1 | $10.1M | Buy |
229,989
+62,134
| +37% | +$2.72M | 0.11% | 181 |
|
|
2024
Q4 | $7.02M | Buy |
167,855
+7,085
| +4% | +$296K | 0.08% | 228 |
|
|
2024
Q3 | $7.37M | Buy |
160,770
+11,104
| +7% | +$509K | 0.09% | 225 |
|
|
2024
Q2 | $6.37M | Sell |
149,666
-4,091
| -3% | -$174K | 0.09% | 224 |
|
|
2024
Q1 | $6.32M | Buy |
153,757
+48,913
| +47% | +$2.01M | 0.09% | 209 |
|
|
2023
Q4 | $4.22M | Buy |
104,844
+1,215
| +1% | +$48.9K | 0.07% | 259 |
|
|
2023
Q3 | $3.93M | Buy |
103,629
+81,180
| +362% | +$3.08M | 0.07% | 259 |
|
|
2023
Q2 | $888K | Buy |
22,449
+15,679
| +232% | +$620K | 0.02% | 583 |
|
|
2023
Q1 | $267K | Sell |
6,770
-35,472
| -84% | -$1.4M | 0.01% | 859 |
|
|
2022
Q4 | $1.6M | Buy |
42,242
+32,707
| +343% | +$1.24M | 0.04% | 352 |
|
|
2022
Q3 | $333K | Buy |
+9,535
| New | +$333K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-18,442
| Closed | -$901K | – | 727 |
|
|
2021
Q4 | $901K | Buy |
+18,442
| New | +$901K | 0.02% | 372 |
|
|
2020
Q1 | – | Sell |
-5,998
| Closed | -$269K | – | 446 |
|
|
2019
Q4 | $269K | Sell |
5,998
-333
| -5% | -$14.9K | 0.02% | 377 |
|
|
2019
Q3 | $279K | Sell |
6,331
-906
| -13% | -$39.9K | 0.02% | 401 |
|
|
2019
Q2 | $293K | Sell |
7,237
-2,555
| -26% | -$103K | 0.03% | 378 |
|
|
2019
Q1 | $420K | Buy |
9,792
+976
| +11% | +$41.9K | 0.03% | 299 |
|
|
2018
Q4 | $383K | Buy |
+8,816
| New | +$383K | 0.05% | 248 |
|