Ameriprise’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 | $42.6M | Sell |
886,958
-54,426
| -6% | -$2.61M | 0.01% | 942 |
|
|
2025
Q1 | $41.2M | Buy |
941,384
+79,901
| +9% | +$3.49M | 0.01% | 936 |
|
|
2024
Q4 | $36M | Sell |
861,483
-56,986
| -6% | -$2.38M | 0.01% | 1012 |
|
|
2024
Q3 | $42.3M | Buy |
918,469
+130,299
| +17% | +$6M | 0.01% | 918 |
|
|
2024
Q2 | $33.6M | Sell |
788,170
-47,346
| -6% | -$2.02M | 0.01% | 989 |
|
|
2024
Q1 | $34.8M | Sell |
835,516
-149,093
| -15% | -$6.22M | 0.01% | 973 |
|
|
2023
Q4 | $42.9M | Buy |
984,609
+63,269
| +7% | +$2.76M | 0.01% | 841 |
|
|
2023
Q3 | $35M | Sell |
921,340
-146,392
| -14% | -$5.56M | 0.01% | 909 |
|
|
2023
Q2 | $42.2M | Buy |
1,067,732
+41,571
| +4% | +$1.64M | 0.01% | 840 |
|
|
2023
Q1 | $40.4M | Buy |
1,026,161
+70,645
| +7% | +$2.78M | 0.01% | 854 |
|
|
2022
Q4 | $36.3M | Buy |
955,516
+34,926
| +4% | +$1.33M | 0.01% | 865 |
|
|
2022
Q3 | $32.4M | Sell |
920,590
-63,736
| -6% | -$2.24M | 0.01% | 887 |
|
|
2022
Q2 | $39.5M | Buy |
984,326
+8,379
| +0.9% | +$336K | 0.01% | 824 |
|
|
2022
Q1 | $44.1M | Buy |
975,947
+13,901
| +1% | +$628K | 0.01% | 864 |
|
|
2021
Q4 | $47.3M | Sell |
962,046
-89,796
| -9% | -$4.41M | 0.01% | 870 |
|
|
2021
Q3 | $53M | Sell |
1,051,842
-92,798
| -8% | -$4.67M | 0.02% | 746 |
|
|
2021
Q2 | $63.1M | Sell |
1,144,640
-164,122
| -13% | -$9.04M | 0.02% | 686 |
|
|
2021
Q1 | $69.2M | Buy |
1,308,762
+238,908
| +22% | +$12.6M | 0.02% | 633 |
|
|
2020
Q4 | $55.3M | Buy |
1,069,854
+57,412
| +6% | +$2.97M | 0.02% | 691 |
|
|
2020
Q3 | $44.1M | Sell |
1,012,442
-241,038
| -19% | -$10.5M | 0.02% | 691 |
|
|
2020
Q2 | $50.1M | Buy |
1,253,480
+77,305
| +7% | +$3.09M | 0.02% | 627 |
|
|
2020
Q1 | $40.2M | Sell |
1,176,175
-219,418
| -16% | -$7.49M | 0.02% | 628 |
|
|
2019
Q4 | $62.4M | Buy |
1,395,593
+41,907
| +3% | +$1.87M | 0.03% | 600 |
|
|
2019
Q3 | $55.2M | Sell |
1,353,686
-77,943
| -5% | -$3.18M | 0.02% | 608 |
|
|
2019
Q2 | $61.4M | Buy |
1,431,629
+63,136
| +5% | +$2.71M | 0.03% | 579 |
|
|
2019
Q1 | $58.7M | Buy |
1,368,493
+8,386
| +0.6% | +$360K | 0.03% | 582 |
|
|
2018
Q4 | $52.9M | Buy |
1,360,107
+227,613
| +20% | +$8.86M | 0.03% | 589 |
|
|
2018
Q3 | $134M | Sell |
1,132,494
-149,801
| -12% | -$17.7M | 0.05% | 367 |
|
|
2018
Q2 | $55.5M | Sell |
1,282,295
-688,468
| -35% | -$29.8M | 0.02% | 627 |
|
|
2018
Q1 | $95.2M | Sell |
1,970,763
-73,252
| -4% | -$3.54M | 0.04% | 397 |
|
|
2017
Q4 | $96.3M | Buy |
2,044,015
+659,538
| +48% | +$31.1M | 0.04% | 383 |
|
|
2017
Q3 | $61.8M | Buy |
1,384,477
+170,574
| +14% | +$7.61M | 0.03% | 496 |
|
|
2017
Q2 | $50.1M | Sell |
1,213,903
-13,157
| -1% | -$543K | 0.03% | 553 |
|
|
2017
Q1 | $48.3M | Buy |
1,227,060
+164,839
| +16% | +$6.49M | 0.03% | 565 |
|
|
2016
Q4 | $37.2M | Buy |
1,062,221
+118,263
| +13% | +$4.14M | 0.02% | 640 |
|
|
2016
Q3 | $35.4M | Buy |
943,958
+553,771
| +142% | +$20.8M | 0.02% | 644 |
|
|
2016
Q2 | $13.4M | Sell |
390,187
-114,663
| -23% | -$3.93M | 0.01% | 1179 |
|
|
2016
Q1 | $17.3M | Buy |
504,850
+250,970
| +99% | +$8.59M | 0.01% | 998 |
|
|
2015
Q4 | $8.2M | Buy |
253,880
+13,492
| +6% | +$436K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $7.88M | Sell |
240,388
-39,544
| -14% | -$1.3M | ﹤0.01% | 1648 |
|
|
2015
Q2 | $11.1M | Sell |
279,932
-4,616,968
| -94% | -$182M | 0.01% | 1500 |
|
|
2015
Q1 | $195M | Sell |
4,896,900
-1,159,122
| -19% | -$46.1M | 0.11% | 190 |
|
|
2014
Q4 | $240M | Buy |
6,056,022
+2,639,365
| +77% | +$104M | 0.14% | 154 |
|
|
2014
Q3 | $155M | Sell |
3,416,657
-758,785
| -18% | -$34.4M | 0.09% | 230 |
|
|
2014
Q2 | $178M | Buy |
4,175,442
+1,226,092
| +42% | +$52.2M | 0.11% | 203 |
|
|
2014
Q1 | $121M | Buy |
2,949,350
+137,267
| +5% | +$5.62M | 0.07% | 274 |
|
|
2013
Q4 | $118M | Buy |
2,812,083
+569,568
| +25% | +$23.8M | 0.07% | 285 |
|
|
2013
Q3 | $38M | Buy |
2,242,515
+385,160
| +21% | +$6.53M | 0.02% | 644 |
|
|
2013
Q2 | $71.5M | Buy |
+1,857,355
| New | +$71.5M | 0.05% | 410 |
|