American International Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,964
| Closed | -$226K | – | 3042 |
|
|
2023
Q3 | $226K | Sell |
5,964
-39,600
| -87% | -$1.57M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.8M | Sell |
45,564
-4,100
| -8% | -$161K | 0.01% | 994 |
|
|
2023
Q1 | $1.96M | Sell |
49,664
-15,400
| -24% | -$612K | 0.01% | 957 |
|
|
2022
Q4 | $2.47M | Sell |
65,064
-37,000
| -36% | -$1.37M | 0.02% | 899 |
|
|
2022
Q3 | $3.56M | Buy |
102,064
+64,000
| +168% | +$2.5M | 0.03% | 792 |
|
|
2022
Q2 | $1.53M | Buy |
38,064
+6,787
| +22% | +$285K | 0.01% | 1029 |
|
|
2022
Q1 | $1.41M | Sell |
31,277
-9,400
| -23% | -$444K | 0.01% | 1161 |
|
|
2021
Q4 | $1.99M | Sell |
40,677
-55,300
| -58% | -$2.78M | 0.01% | 1080 |
|
|
2021
Q3 | $4.83M | Buy |
95,977
+5,700
| +6% | +$297K | 0.03% | 796 |
|
|
2021
Q2 | $4.98M | Buy |
90,277
+25,000
| +38% | +$1.36M | 0.02% | 849 |
|
|
2021
Q1 | $3.48M | Buy |
65,277
+2,560
| +4% | +$140K | 0.01% | 932 |
|
|
2020
Q4 | $3.24M | Sell |
62,717
-18,200
| -22% | -$875K | 0.01% | 919 |
|
|
2020
Q3 | $3.57M | Sell |
80,917
-17,300
| -18% | -$759K | 0.02% | 798 |
|
|
2020
Q2 | $3.93M | Buy |
98,217
+10,000
| +11% | +$374K | 0.02% | 758 |
|
|
2020
Q1 | $3.01M | Sell |
88,217
-3,000
| -3% | -$123K | 0.02% | 763 |
|
|
2019
Q4 | $4.09M | Buy |
91,217
+5,600
| +7% | +$240K | 0.02% | 819 |
|
|
2019
Q3 | $3.5M | Buy |
85,617
+700
| +0.8% | +$28.9K | 0.01% | 842 |
|
|
2019
Q2 | $3.64M | Sell |
84,917
-2,200
| -3% | -$93.4K | 0.01% | 834 |
|
|
2019
Q1 | $3.74M | Sell |
87,117
-3,400
| -4% | -$143K | 0.01% | 844 |
|
|
2018
Q4 | $3.54M | Sell |
90,517
-3,700
| -4% | -$148K | 0.01% | 819 |
|
|
2018
Q3 | $4.04M | Buy |
+94,217
| New | +$4.07M | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-41,066
| Closed | -$1.41M | – | 3382 |
|
|
2016
Q1 | $1.41M | Sell |
41,066
-11,998
| -23% | -$372K | 0.01% | 1279 |
|
|
2015
Q4 | $1.71M | Sell |
53,064
-13,829
| -21% | -$474K | 0.01% | 1187 |
|
|
2015
Q3 | $2.19M | Sell |
66,893
-17,847
| -21% | -$630K | 0.01% | 1048 |
|
|
2015
Q2 | $3.36M | Sell |
84,740
-38,618
| -31% | -$1.62M | 0.01% | 953 |
|
|
2015
Q1 | $4.95M | Buy |
123,358
+57,370
| +87% | +$2.28M | 0.02% | 778 |
|
|
2014
Q4 | $2.59M | Sell |
65,988
-202,770
| -75% | -$8.24M | 0.01% | 1019 |
|
|
2014
Q3 | $11.2M | Buy |
268,758
+12,178
| +5% | +$538K | 0.05% | 283 |
|
|
2014
Q2 | $11.1M | Buy |
256,580
+112,290
| +78% | +$4.77M | 0.05% | 303 |
|
|
2014
Q1 | $5.92M | Sell |
144,290
-19,279
| -12% | -$756K | 0.03% | 624 |
|
|
2013
Q4 | $6.84M | Buy |
163,569
+18,188
| +13% | +$762K | 0.03% | 519 |
|
|
2013
Q3 | $5.92M | Buy |
145,381
+82,542
| +131% | +$3.27M | 0.03% | 569 |
|
|
2013
Q2 | $2.42M | Buy |
+62,839
| New | +$2.61M | 0.01% | 959 |
|
Other funds holding EEM
SLAM
American International Group's EEM Position: Q4 2023 in Review
American International Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 5,964 shares — an estimated $226K sold.
American International Group first reported a position in EEM in Q2 2013 and held it in 33 quarters. The position peaked at $11.2M in Q3 2014. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.
- American International Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
- American International Group sold 5,964 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $226K.
- American International Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
- American International Group's iShares MSCI Emerging Markets ETF position peaked at $11.2M in Q3 2014.
- 1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.
Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.