AQR Capital Management’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 | $4.04M | Buy |
83,833
+3,585
| +4% | +$173K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $3.51M | Buy |
80,248
+9,437
| +13% | +$412K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $2.96M | Buy |
70,811
+24,605
| +53% | +$1.03M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $2.12M | Buy |
46,206
+14,205
| +44% | +$651K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $1.36M | Buy |
32,001
+13,761
| +75% | +$586K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $749K | Sell |
18,240
-69
| -0.4% | -$2.84K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $736K | Buy |
+18,309
| New | +$736K | ﹤0.01% | 1723 |
|
|
2018
Q4 | – | Sell |
-11,141
| Closed | -$478K | – | 2213 |
|
|
2018
Q3 | $478K | Buy |
11,141
+3,957
| +55% | +$170K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $311K | Buy |
+7,184
| New | +$311K | ﹤0.01% | 2114 |
|
|
2018
Q1 | – | Sell |
-80,756
| Closed | -$3.81M | – | 2235 |
|
|
2017
Q4 | $3.81M | Buy |
80,756
+62,143
| +334% | +$2.93M | ﹤0.01% | 1130 |
|
|
2017
Q3 | $834K | Buy |
18,613
+6,188
| +50% | +$277K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $514K | Buy |
12,425
+443
| +4% | +$18.3K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $472K | Sell |
11,982
-4,741
| -28% | -$187K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $585K | Buy |
16,723
+11,021
| +193% | +$386K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $214K | Sell |
5,702
-953
| -14% | -$35.8K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $229K | Buy |
+6,655
| New | +$229K | ﹤0.01% | 2080 |
|
|
2016
Q1 | – | Sell |
-218,782
| Closed | -$7.04M | – | 2236 |
|
|
2015
Q4 | $7.04M | Buy |
218,782
+74,756
| +52% | +$2.41M | 0.01% | 809 |
|
|
2015
Q3 | $4.72M | Buy |
144,026
+32,830
| +30% | +$1.08M | 0.01% | 829 |
|
|
2015
Q2 | $4.41M | Sell |
111,196
-2,158
| -2% | -$85.5K | 0.01% | 886 |
|
|
2015
Q1 | $4.55M | Sell |
113,354
-70,042
| -38% | -$2.81M | 0.01% | 806 |
|
|
2014
Q4 | $7.21M | Buy |
+183,396
| New | +$7.21M | 0.02% | 784 |
|