APG Asset Management’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
Q3 | – | Sell |
-1,113,000
| Closed | -$40.4M | – | 745 |
|
|
2023
Q2 | $40.4M | Buy |
1,113,000
+360,000
| +48% | +$14.2M | 0.08% | 236 |
|
|
2023
Q1 | $27.3M | Buy |
+753,000
| New | +$29.9M | 0.06% | 303 |
|
|
2022
Q4 | – | Sell |
-1,266,524
| Closed | -$45.1M | – | 813 |
|
|
2022
Q3 | $45.1M | Buy |
1,266,524
+49,000
| +4% | +$1.91M | 0.12% | 205 |
|
|
2022
Q2 | $46.7M | Sell |
1,217,524
-233,476
| -16% | -$9.79M | 0.11% | 217 |
|
|
2022
Q1 | $58.9M | Buy |
1,451,000
+644,000
| +80% | +$30.4M | 0.11% | 208 |
|
|
2021
Q4 | $34.7M | Buy |
807,000
+487,000
| +152% | +$24.5M | 0.06% | 298 |
|
|
2021
Q3 | $13.9M | Buy |
+320,000
| New | +$16.7M | 0.02% | 419 |
|
|
2020
Q1 | – | Sell |
-651,122
| Closed | -$26M | – | 945 |
|
|
2019
Q4 | $26M | Sell |
651,122
-208,000
| -24% | -$8.93M | 0.04% | 394 |
|
|
2019
Q3 | $32.2M | Sell |
859,122
-210,000
| -20% | -$8.67M | 0.05% | 343 |
|
|
2019
Q2 | $40.3M | Sell |
1,069,122
-845,000
| -44% | -$35.9M | 0.07% | 290 |
|
|
2019
Q1 | $73.2M | Sell |
1,914,122
-1,272,000
| -40% | -$53.5M | 0.13% | 201 |
|
|
2018
Q4 | $109M | Sell |
3,186,122
-4,053,000
| -56% | -$162M | 0.22% | 134 |
|
|
2018
Q3 | $268M | Buy |
7,239,122
+4,451,600
| +160% | +$192M | 0.47% | 55 |
|
|
2018
Q2 | $103M | Sell |
2,787,522
-631,000
| -18% | -$29.2M | 0.19% | 155 |
|
|
2018
Q1 | $134M | Sell |
3,418,522
-1,436,025
| -30% | -$70.4M | 0.26% | 126 |
|
|
2017
Q4 | $190M | Sell |
4,854,547
-4,173,900
| -46% | -$193M | 0.35% | 84 |
|
|
2017
Q3 | $405M | Buy |
9,028,447
+5,623,350
| +165% | +$248M | 0.67% | 21 |
|
|
2017
Q2 | $141M | Sell |
3,405,097
-1,374,500
| -29% | -$55.9M | 0.26% | 116 |
|
|
2017
Q1 | $188M | Buy |
+4,779,597
| New | +$182M | 0.35% | 72 |
|
|
2016
Q3 | – | Sell |
-3,245,000
| Closed | -$111M | – | 729 |
|
|
2016
Q2 | $111M | Buy |
+3,245,000
| New | +$109M | 0.21% | 138 |
|
|
2015
Q2 | – | Sell |
-6,885,800
| Closed | -$276M | – | 745 |
|
|
2015
Q1 | $276M | Sell |
6,885,800
-8,085,000
| -54% | -$322M | 0.57% | 36 |
|
|
2014
Q4 | $588M | Buy |
14,970,800
+12,190,800
| +439% | +$496M | 1.13% | 7 |
|
|
2014
Q3 | $116M | Sell |
2,780,000
-4,645,000
| -63% | -$205M | 0.23% | 114 |
|
|
2014
Q2 | $321M | Sell |
7,425,000
-525,000
| -7% | -$22.3M | 0.69% | 25 |
|
|
2014
Q1 | $326M | Buy |
7,950,000
+7,100,000
| +835% | +$279M | 0.85% | 17 |
|
|
2013
Q4 | $35.5M | Sell |
850,000
-13,450,000
| -94% | -$563M | 0.1% | 230 |
|
|
2013
Q3 | $583M | Buy |
14,300,000
+3,403,200
| +31% | +$135M | 1.84% | 3 |
|
|
2013
Q2 | $420M | Buy |
+10,896,800
| New | +$452M | 1.31% | 6 |
|
Other funds holding EEM
APG Asset Management's EEM Position: Q3 2023 in Review
APG Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 1,113,000 shares — an estimated $40.4M sold.
APG Asset Management first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $588M in Q4 2014. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.
- APG Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
- APG Asset Management sold 1,113,000 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $40.4M.
- APG Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
- APG Asset Management's iShares MSCI Emerging Markets ETF position peaked at $588M in Q4 2014.
- 1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.
Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.