Allspring Global Investments’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 | $1.39M | Sell |
28,682
-3,675
| -11% | -$178K | ﹤0.01% | 1098 |
|
2025
Q1 | $1.42M | Sell |
32,357
-12,776
| -28% | -$560K | ﹤0.01% | 1172 |
|
2024
Q4 | $1.89M | Buy |
45,133
+13,160
| +41% | +$550K | ﹤0.01% | 1155 |
|
2024
Q3 | $1.47M | Sell |
31,973
-718
| -2% | -$32.9K | ﹤0.01% | 1240 |
|
2024
Q2 | $1.39M | Sell |
32,691
-50,208
| -61% | -$2.14M | ﹤0.01% | 1258 |
|
2024
Q1 | $3.41M | Sell |
82,899
-33,530
| -29% | -$1.38M | 0.01% | 1050 |
|
2023
Q4 | $4.68M | Sell |
116,429
-387,864
| -77% | -$15.6M | 0.01% | 968 |
|
2023
Q3 | $19.1M | Sell |
504,293
-9,000
| -2% | -$342K | 0.03% | 568 |
|
2023
Q2 | $20.3M | Sell |
513,293
-7,582
| -1% | -$300K | 0.03% | 590 |
|
2023
Q1 | $20.6M | Sell |
520,875
-157,125
| -23% | -$6.2M | 0.03% | 584 |
|
2022
Q4 | $25.7M | Sell |
678,000
-271,875
| -29% | -$10.3M | 0.04% | 500 |
|
2022
Q3 | $33.1M | Buy |
949,875
+12,000
| +1% | +$419K | 0.06% | 422 |
|
2022
Q2 | $37.6M | Sell |
937,875
-78,000
| -8% | -$3.13M | 0.06% | 393 |
|
2022
Q1 | $45.9M | Buy |
1,015,875
+4,360
| +0.4% | +$197K | 0.06% | 412 |
|
2021
Q4 | $49.4M | Buy |
+1,011,515
| New | +$49.4M | 0.06% | 430 |
|