Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.58M | Hold |
38,529
| – | – | 0.06% | 231 |
|
|
2023
Q4 | $1.55M | Hold |
38,529
| – | – | 0.07% | 242 |
|
|
2023
Q3 | $1.46M | Hold |
38,529
| – | – | 0.06% | 245 |
|
|
2023
Q2 | $1.52M | Hold |
38,529
| – | – | 0.06% | 250 |
|
|
2023
Q1 | $1.52M | Hold |
38,529
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $1.46M | Hold |
38,529
| – | – | 0.06% | 239 |
|
|
2022
Q3 | $1.34M | Buy |
38,529
+8,905
| +30% | +$311K | 0.06% | 250 |
|
|
2022
Q2 | $1.19M | Hold |
29,624
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $1.34M | Hold |
29,624
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $1.45M | Hold |
29,624
| – | – | 0.05% | 268 |
|
|
2021
Q3 | $1.49M | Hold |
29,624
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $1.63M | Sell |
29,624
-578
| -2% | -$31.9K | 0.05% | 278 |
|
|
2021
Q1 | $1.61M | Hold |
30,202
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $1.56M | Hold |
30,202
| – | – | 0.05% | 255 |
|
|
2020
Q3 | $1.33M | Sell |
30,202
-61,272
| -67% | -$2.7M | 0.05% | 262 |
|
|
2020
Q2 | $3.66M | Hold |
91,474
| – | – | 0.12% | 212 |
|
|
2020
Q1 | $3.12M | Buy |
+91,474
| New | +$3.12M | 0.08% | 249 |
|