Wharton Business Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wharton Business Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-364,523	Closed	-$17.8M	–	133
2021 Q4	$17.8M	Buy	+364,523	New	+$17.8M	1.1%	27
2020 Q4	–	Sell	-4,716	Closed	-$208K	–	118
2020 Q3	$208K	Sell	4,716 -590	-11%	-$26K	0.02%	105
2020 Q2	$212K	Sell	5,306 -4,610	-46%	-$184K	0.02%	106
2020 Q1	$338K	Sell	9,916 -2,380	-19%	-$81.1K	0.04%	68
2019 Q4	$552K	Buy	12,296 +1,513	+14%	+$67.9K	0.05%	65
2019 Q3	$441K	Buy	10,783 +505	+5%	+$20.7K	0.04%	70
2019 Q2	$441K	Hold	10,278	–	–	0.04%	71
2019 Q1	$441K	Sell	10,278 -800	-7%	-$34.3K	0.05%	72
2018 Q4	$433K	Buy	11,078 +1,451	+15%	+$56.7K	0.05%	71
2018 Q3	$413K	Hold	9,627	–	–	0.04%	75
2018 Q2	$417K	Sell	9,627 -1,926	-17%	-$83.4K	0.04%	73
2018 Q1	$558K	Sell	11,553 -410	-3%	-$19.8K	0.06%	67
2017 Q4	$564K	Sell	11,963 -250	-2%	-$11.8K	0.06%	72
2017 Q3	$547K	Sell	12,213 -155	-1%	-$6.94K	0.06%	71
2017 Q2	$512K	Hold	12,368	–	–	0.05%	81
2017 Q1	$487K	Sell	12,368 -1,455	-11%	-$57.3K	0.05%	82
2016 Q4	$484K	Hold	13,823	–	–	0.06%	82
2016 Q3	$518K	Sell	13,823 -2,090	-13%	-$78.3K	0.06%	89
2016 Q2	$547K	Buy	15,913 +3,787	+31%	+$130K	0.06%	92
2016 Q1	$415K	Sell	12,126 -11,845	-49%	-$405K	0.05%	101
2015 Q4	$772K	Buy	23,971 +796	+3%	+$25.6K	0.08%	91
2015 Q3	$760K	Sell	23,175 -871,920	-97%	-$28.6M	0.08%	92
2015 Q2	$35.5K	Sell	895,095 -603	-0.1%	-$24	2.35%	7
2015 Q1	$35.9M	Buy	895,698 +3,465	+0.4%	+$139K	2.96%	9
2014 Q4	$35.1M	Buy	892,233 +764,077	+596%	+$30M	2.9%	8
2014 Q3	$5.33M	Sell	128,156 -549	-0.4%	-$22.8K	0.47%	54
2014 Q2	$5.56M	Sell	128,705 -2,738	-2%	-$118K	0.61%	43
2014 Q1	$5.39M	Buy	131,443 +41,204	+46%	+$1.69M	0.43%	57
2013 Q4	$3.77M	Buy	90,239 +66,034	+273%	+$2.76M	0.32%	60
2013 Q3	$986K	Hold	24,205	–	–	0.08%	105
2013 Q2	$932K	Buy	+24,205	New	+$932K	0.08%	107