American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,964
| Closed | -$226K | – | 3042 |
|
|
2023
Q3 | $226K | Sell |
5,964
-39,600
| -87% | -$1.5M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.8M | Sell |
45,564
-4,100
| -8% | -$162K | 0.01% | 994 |
|
|
2023
Q1 | $1.96M | Sell |
49,664
-15,400
| -24% | -$608K | 0.01% | 957 |
|
|
2022
Q4 | $2.47M | Sell |
65,064
-37,000
| -36% | -$1.4M | 0.02% | 899 |
|
|
2022
Q3 | $3.56M | Buy |
102,064
+64,000
| +168% | +$2.23M | 0.03% | 792 |
|
|
2022
Q2 | $1.53M | Buy |
38,064
+6,787
| +22% | +$272K | 0.01% | 1029 |
|
|
2022
Q1 | $1.41M | Sell |
31,277
-9,400
| -23% | -$424K | 0.01% | 1161 |
|
|
2021
Q4 | $1.99M | Sell |
40,677
-55,300
| -58% | -$2.7M | 0.01% | 1080 |
|
|
2021
Q3 | $4.84M | Buy |
95,977
+5,700
| +6% | +$287K | 0.03% | 796 |
|
|
2021
Q2 | $4.98K | Buy |
90,277
+25,000
| +38% | +$1.38K | 0.02% | 849 |
|
|
2021
Q1 | $3.48K | Buy |
65,277
+2,560
| +4% | +$137 | 0.01% | 932 |
|
|
2020
Q4 | $3.24K | Sell |
62,717
-18,200
| -22% | -$941 | 0.01% | 919 |
|
|
2020
Q3 | $3.57M | Sell |
80,917
-17,300
| -18% | -$763K | 0.02% | 798 |
|
|
2020
Q2 | $3.93M | Buy |
98,217
+10,000
| +11% | +$400K | 0.02% | 758 |
|
|
2020
Q1 | $3.01M | Sell |
88,217
-3,000
| -3% | -$102K | 0.02% | 763 |
|
|
2019
Q4 | $4.09M | Buy |
91,217
+5,600
| +7% | +$251K | 0.02% | 819 |
|
|
2019
Q3 | $3.5M | Buy |
85,617
+700
| +0.8% | +$28.6K | 0.01% | 842 |
|
|
2019
Q2 | $3.64M | Sell |
84,917
-2,200
| -3% | -$94.4K | 0.01% | 834 |
|
|
2019
Q1 | $3.74M | Sell |
87,117
-3,400
| -4% | -$146K | 0.01% | 844 |
|
|
2018
Q4 | $3.54M | Sell |
90,517
-3,700
| -4% | -$145K | 0.01% | 819 |
|
|
2018
Q3 | $4.04M | Buy |
+94,217
| New | +$4.04M | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-41,066
| Closed | -$1.41M | – | 3382 |
|
|
2016
Q1 | $1.41M | Sell |
41,066
-11,998
| -23% | -$411K | 0.01% | 1279 |
|
|
2015
Q4 | $1.71M | Sell |
53,064
-13,829
| -21% | -$445K | 0.01% | 1187 |
|
|
2015
Q3 | $2.19M | Sell |
66,893
-17,847
| -21% | -$585K | 0.01% | 1048 |
|
|
2015
Q2 | $3.36M | Sell |
84,740
-38,618
| -31% | -$1.53M | 0.01% | 953 |
|
|
2015
Q1 | $4.95M | Buy |
123,358
+57,370
| +87% | +$2.3M | 0.02% | 778 |
|
|
2014
Q4 | $2.59M | Sell |
65,988
-202,770
| -75% | -$7.97M | 0.01% | 1018 |
|
|
2014
Q3 | $11.2M | Buy |
268,758
+12,178
| +5% | +$506K | 0.05% | 283 |
|
|
2014
Q2 | $11.1M | Buy |
256,580
+112,290
| +78% | +$4.85M | 0.05% | 303 |
|
|
2014
Q1 | $5.92M | Sell |
144,290
-19,279
| -12% | -$791K | 0.03% | 624 |
|
|
2013
Q4 | $6.84M | Buy |
163,569
+18,188
| +13% | +$760K | 0.03% | 519 |
|
|
2013
Q3 | $5.92M | Buy |
145,381
+82,542
| +131% | +$3.36M | 0.03% | 569 |
|
|
2013
Q2 | $2.42M | Buy |
+62,839
| New | +$2.42M | 0.01% | 959 |
|