APG Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$13.1M | 0.08% | 236 |
|
|
2023
Q1 | $27.3M | Buy |
+753,000
| New | +$27.3M | 0.06% | 303 |
|
|
2022
Q4 | – | Sell |
-1,266,524
| Closed | -$45.1M | – | 813 |
|
|
2022
Q3 | $45.1M | Buy |
1,266,524
+49,000
| +4% | +$1.74M | 0.12% | 205 |
|
|
2022
Q2 | $46.7M | Sell |
1,217,524
-233,476
| -16% | -$8.96M | 0.11% | 217 |
|
|
2022
Q1 | $58.9M | Buy |
1,451,000
+644,000
| +80% | +$26.1M | 0.11% | 208 |
|
|
2021
Q4 | $34.7M | Buy |
807,000
+487,000
| +152% | +$20.9M | 0.06% | 298 |
|
|
2021
Q3 | $13.9M | Buy |
+320,000
| New | +$13.9M | 0.02% | 419 |
|
|
2020
Q1 | – | Sell |
-651,122
| Closed | -$26M | – | 945 |
|
|
2019
Q4 | $26M | Sell |
651,122
-208,000
| -24% | -$8.31M | 0.04% | 394 |
|
|
2019
Q3 | $32.2M | Sell |
859,122
-210,000
| -20% | -$7.87M | 0.05% | 343 |
|
|
2019
Q2 | $40.3M | Sell |
1,069,122
-845,000
| -44% | -$31.8M | 0.07% | 290 |
|
|
2019
Q1 | $73.2M | Sell |
1,914,122
-1,272,000
| -40% | -$48.6M | 0.13% | 201 |
|
|
2018
Q4 | $109M | Sell |
3,186,122
-4,053,000
| -56% | -$138M | 0.22% | 134 |
|
|
2018
Q3 | $268M | Buy |
7,239,122
+4,451,600
| +160% | +$164M | 0.47% | 55 |
|
|
2018
Q2 | $103M | Sell |
2,787,522
-631,000
| -18% | -$23.4M | 0.19% | 155 |
|
|
2018
Q1 | $134M | Sell |
3,418,522
-1,436,025
| -30% | -$56.4M | 0.26% | 126 |
|
|
2017
Q4 | $190M | Sell |
4,854,547
-4,173,900
| -46% | -$164M | 0.35% | 84 |
|
|
2017
Q3 | $405M | Buy |
9,028,447
+5,623,350
| +165% | +$252M | 0.67% | 21 |
|
|
2017
Q2 | $141M | Sell |
3,405,097
-1,374,500
| -29% | -$56.9M | 0.26% | 116 |
|
|
2017
Q1 | $188M | Buy |
+4,779,597
| New | +$188M | 0.35% | 72 |
|
|
2016
Q3 | – | Sell |
-3,245,000
| Closed | -$111M | – | 729 |
|
|
2016
Q2 | $111M | Buy |
+3,245,000
| New | +$111M | 0.21% | 138 |
|
|
2015
Q2 | – | Sell |
-6,885,800
| Closed | -$276M | – | 745 |
|
|
2015
Q1 | $276M | Sell |
6,885,800
-8,085,000
| -54% | -$324M | 0.57% | 36 |
|
|
2014
Q4 | $588M | Buy |
14,970,800
+12,190,800
| +439% | +$479M | 1.13% | 7 |
|
|
2014
Q3 | $116M | Sell |
2,780,000
-4,645,000
| -63% | -$193M | 0.23% | 114 |
|
|
2014
Q2 | $321M | Sell |
7,425,000
-525,000
| -7% | -$22.7M | 0.69% | 25 |
|
|
2014
Q1 | $326M | Buy |
7,950,000
+7,100,000
| +835% | +$291M | 0.85% | 17 |
|
|
2013
Q4 | $35.5M | Sell |
850,000
-13,450,000
| -94% | -$562M | 0.1% | 230 |
|
|
2013
Q3 | $583M | Buy |
14,300,000
+3,403,200
| +31% | +$139M | 1.84% | 3 |
|
|
2013
Q2 | $420M | Buy |
+10,896,800
| New | +$420M | 1.31% | 6 |
|