Weiss Asset 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
Q1 | – | Sell |
-42,239
| Closed | -$1.77M | – | 414 |
|
|
2024
Q4 | $1.77M | Sell |
42,239
-23,761
| -36% | -$994K | 0.03% | 298 |
|
|
2024
Q3 | $3.03M | Hold |
66,000
| – | – | 0.07% | 255 |
|
|
2024
Q2 | $2.81M | Buy |
+66,000
| New | +$2.81M | 0.11% | 120 |
|
|
2021
Q4 | – | Sell |
-93,850
| Closed | -$4.73M | – | 679 |
|
|
2021
Q3 | $4.73M | Buy |
+93,850
| New | +$4.73M | 0.12% | 204 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 247 |
|