Acadian 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
Q2 | $35.5M | Sell |
735,538
-178,470
| -20% | -$8.61M | 0.07% | 219 |
|
|
2025
Q1 | $39.9M | Buy |
914,008
+352,562
| +63% | +$15.4M | 0.11% | 154 |
|
|
2024
Q4 | $23.5M | Sell |
561,446
-50,908
| -8% | -$2.13M | 0.07% | 214 |
|
|
2024
Q3 | $28.1M | Sell |
612,354
-65,986
| -10% | -$3.03M | 0.09% | 197 |
|
|
2024
Q2 | $28.9M | Sell |
678,340
-97,257
| -13% | -$4.14M | 0.09% | 194 |
|
|
2024
Q1 | $31.9M | Buy |
775,597
+187,748
| +32% | +$7.71M | 0.11% | 163 |
|
|
2023
Q4 | $23.6M | Buy |
587,849
+48,466
| +9% | +$1.95M | 0.09% | 191 |
|
|
2023
Q3 | $20.5M | Buy |
539,383
+5,165
| +1% | +$196K | 0.09% | 200 |
|
|
2023
Q2 | $21.1M | Buy |
534,218
+438,193
| +456% | +$17.3M | 0.09% | 207 |
|
|
2023
Q1 | $3.79M | Buy |
96,025
+31,338
| +48% | +$1.24M | 0.02% | 531 |
|
|
2022
Q4 | $2.45M | Buy |
64,687
+3,711
| +6% | +$141K | 0.01% | 632 |
|
|
2022
Q3 | $2.13M | Buy |
60,976
+36,788
| +152% | +$1.28M | 0.01% | 620 |
|
|
2022
Q2 | $970K | Sell |
24,188
-114,018
| -82% | -$4.57M | 0.01% | 829 |
|
|
2022
Q1 | $6.24M | Buy |
138,206
+110,057
| +391% | +$4.97M | 0.03% | 414 |
|
|
2021
Q4 | $1.37M | Buy |
+28,149
| New | +$1.37M | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-53,563
| Closed | -$2.14M | – | 2217 |
|
|
2020
Q2 | $2.14M | Buy |
53,563
+28,967
| +118% | +$1.16M | 0.01% | 715 |
|
|
2020
Q1 | $839K | Buy |
24,596
+23,300
| +1,798% | +$795K | ﹤0.01% | 842 |
|
|
2019
Q4 | $58K | Buy |
+1,296
| New | +$58K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-6,604
| Closed | -$283K | – | 1908 |
|
|
2019
Q2 | $283K | Buy |
+6,604
| New | +$283K | ﹤0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-16,582
| Closed | -$647K | – | 1973 |
|
|
2018
Q4 | $647K | Buy |
+16,582
| New | +$647K | ﹤0.01% | 846 |
|