AllianceBernstein’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 | $7.85M | Sell |
162,745
-2,698
| -2% | -$130K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $7.23M | Buy |
165,443
+6,370
| +4% | +$278K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $6.65M | Buy |
159,073
+1,338
| +0.8% | +$56K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $7.23M | Buy |
157,735
+93,073
| +144% | +$4.27M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.75M | Buy |
64,662
+2,787
| +5% | +$119K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $2.54M | Buy |
61,875
+3,575
| +6% | +$147K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $2.34M | Sell |
58,300
-3,118
| -5% | -$125K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $2.33M | Buy |
61,418
+12,084
| +24% | +$459K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.95M | Buy |
49,334
+3,483
| +8% | +$138K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.81M | Sell |
45,851
-185
| -0.4% | -$7.3K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $1.74M | Sell |
46,036
-3,884
| -8% | -$147K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $1.74M | Buy |
49,920
+872
| +2% | +$30.4K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $1.97M | Buy |
49,048
+866
| +2% | +$34.7K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $2.18M | Sell |
48,182
-733
| -1% | -$33.1K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.39M | Buy |
48,915
+757
| +2% | +$37K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $2.43M | Buy |
48,158
+290
| +0.6% | +$14.6K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $2.64M | Buy |
47,868
+234
| +0.5% | +$12.9K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $2.54M | Sell |
47,634
-1,190
| -2% | -$63.5K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $2.52M | Sell |
48,824
-3,385
| -6% | -$175K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $2.3M | Sell |
52,209
-42,622
| -45% | -$1.88M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $3.79M | Sell |
94,831
-21,828
| -19% | -$873K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $3.98M | Sell |
116,659
-193,859
| -62% | -$6.62M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $13.9M | Buy |
310,518
+273,271
| +734% | +$12.3M | 0.01% | 941 |
|
|
2019
Q3 | $1.52M | Sell |
37,247
-275,306
| -88% | -$11.2M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $13.4M | Buy |
312,553
+108,520
| +53% | +$4.66M | 0.01% | 930 |
|
|
2019
Q1 | $8.76M | Buy |
204,033
+812
| +0.4% | +$34.9K | 0.01% | 1108 |
|
|
2018
Q4 | $7.94M | Sell |
203,221
-872,291
| -81% | -$34.1M | 0.01% | 1088 |
|
|
2018
Q3 | $46.2M | Buy |
1,075,512
+1,039,888
| +2,919% | +$44.6M | 0.03% | 548 |
|
|
2018
Q2 | $1.54M | Buy |
35,624
+1,625
| +5% | +$70.4K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1.64M | Sell |
33,999
-115,998
| -77% | -$5.6M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $7.07M | Sell |
149,997
-37,283
| -20% | -$1.76M | 0.01% | 1055 |
|
|
2017
Q3 | $8.39M | Buy |
187,280
+34,981
| +23% | +$1.57M | 0.01% | 993 |
|
|
2017
Q2 | $6.3M | Sell |
152,299
-457,951
| -75% | -$19M | ﹤0.01% | 1087 |
|
|
2017
Q1 | $24M | Sell |
610,250
-194,676
| -24% | -$7.67M | 0.02% | 676 |
|
|
2016
Q4 | $28.2M | Sell |
804,926
-66,210
| -8% | -$2.32M | 0.02% | 612 |
|
|
2016
Q3 | $32.6M | Sell |
871,136
-2,005,423
| -70% | -$75.1M | 0.03% | 555 |
|
|
2016
Q2 | $98.8M | Buy |
2,876,559
+2,006,700
| +231% | +$69M | 0.09% | 241 |
|
|
2016
Q1 | $29.8M | Buy |
869,859
+88,491
| +11% | +$3.03M | 0.03% | 565 |
|
|
2015
Q4 | $25.2M | Sell |
781,368
-360,293
| -32% | -$11.6M | 0.02% | 631 |
|
|
2015
Q3 | $37.4M | Buy |
1,141,661
+198,404
| +21% | +$6.5M | 0.03% | 500 |
|
|
2015
Q2 | $37.4M | Sell |
943,257
-70,476
| -7% | -$2.79M | 0.03% | 543 |
|
|
2015
Q1 | $40.7M | Buy |
1,013,733
+240,667
| +31% | +$9.66M | 0.03% | 530 |
|
|
2014
Q4 | $30.4M | Sell |
773,066
-91,852
| -11% | -$3.61M | 0.03% | 593 |
|
|
2014
Q3 | $35.9M | Buy |
864,918
+116,860
| +16% | +$4.86M | 0.03% | 548 |
|
|
2014
Q2 | $32.3M | Sell |
748,058
-18,387
| -2% | -$795K | 0.03% | 570 |
|
|
2014
Q1 | $31.4M | Buy |
766,445
+351,395
| +85% | +$14.4M | 0.03% | 575 |
|
|
2013
Q4 | $17.3M | Sell |
415,050
-1,615,157
| -80% | -$67.5M | 0.02% | 701 |
|
|
2013
Q3 | $82.7M | Sell |
2,030,207
-1,951,257
| -49% | -$79.5M | 0.08% | 271 |
|
|
2013
Q2 | $153M | Buy |
+3,981,464
| New | +$153M | 0.16% | 134 |
|