Arrowstreet Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
+82,036
| New | +$3.96M | ﹤0.01% | 1250 |
|
|
2025
Q1 | – | Sell |
-3,272,659
| Closed | -$137M | – | 1858 |
|
|
2024
Q4 | $137M | Buy |
3,272,659
+3,203,501
| +4,632% | +$134M | 0.11% | 174 |
|
|
2024
Q3 | $3.17M | Buy |
69,158
+2,498
| +4% | +$115K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $2.84M | Buy |
66,660
+10,020
| +18% | +$427K | ﹤0.01% | 984 |
|
|
2024
Q1 | $2.33M | Sell |
56,640
-12,579
| -18% | -$517K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $2.78M | Sell |
69,219
-1,778
| -3% | -$71.5K | ﹤0.01% | 892 |
|
|
2023
Q3 | $2.69M | Buy |
70,997
+18,838
| +36% | +$715K | ﹤0.01% | 780 |
|
|
2023
Q2 | $2.06M | Buy |
52,159
+29,194
| +127% | +$1.15M | ﹤0.01% | 818 |
|
|
2023
Q1 | $906K | Buy |
22,965
+1,881
| +9% | +$74.2K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $799K | Sell |
21,084
-1,256
| -6% | -$47.6K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $779K | Buy |
22,340
+7,640
| +52% | +$266K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $589K | Sell |
14,700
-158
| -1% | -$6.33K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $671K | Sell |
14,858
-174,045
| -92% | -$7.86M | ﹤0.01% | 996 |
|
|
2021
Q4 | $9.23M | Buy |
188,903
+108,826
| +136% | +$5.32M | 0.01% | 672 |
|
|
2021
Q3 | $4.03M | Buy |
80,077
+65,577
| +452% | +$3.3M | 0.01% | 978 |
|
|
2021
Q2 | $800K | Sell |
14,500
-1,244,940
| -99% | -$68.7M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $67.2M | Buy |
1,259,440
+1,236,276
| +5,337% | +$65.9M | 0.09% | 225 |
|
|
2020
Q4 | $1.2M | Sell |
23,164
-38,707
| -63% | -$2M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $2.73M | Sell |
61,871
-14,800
| -19% | -$653K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $3.07M | Sell |
76,671
-6,160
| -7% | -$246K | 0.01% | 1267 |
|
|
2020
Q1 | $2.83M | Buy |
82,831
+15,980
| +24% | +$545K | 0.01% | 942 |
|
|
2019
Q4 | $3M | Sell |
66,851
-24,926
| -27% | -$1.12M | 0.01% | 1007 |
|
|
2019
Q3 | $3.75M | Sell |
91,777
-47,486
| -34% | -$1.94M | 0.01% | 791 |
|
|
2019
Q2 | $5.98M | Sell |
139,263
-800
| -0.6% | -$34.3K | 0.01% | 605 |
|
|
2019
Q1 | $6.01M | Buy |
140,063
+40,654
| +41% | +$1.75M | 0.01% | 729 |
|
|
2018
Q4 | $3.88M | Sell |
99,409
-28,025
| -22% | -$1.09M | 0.01% | 635 |
|
|
2018
Q3 | $5.47M | Sell |
127,434
-16,966
| -12% | -$728K | 0.01% | 496 |
|
|
2018
Q2 | $6.26M | Sell |
144,400
-11,450
| -7% | -$496K | 0.02% | 496 |
|
|
2018
Q1 | $7.52M | Sell |
155,850
-206,461
| -57% | -$9.97M | 0.02% | 492 |
|
|
2017
Q4 | $17.1M | Sell |
362,311
-430,953
| -54% | -$20.3M | 0.04% | 333 |
|
|
2017
Q3 | $35.5M | Sell |
793,264
-127,926
| -14% | -$5.73M | 0.1% | 200 |
|
|
2017
Q2 | $38.1M | Sell |
921,190
-102,000
| -10% | -$4.22M | 0.12% | 178 |
|
|
2017
Q1 | $40.3M | Buy |
+1,023,190
| New | +$40.3M | 0.15% | 162 |
|
|
2016
Q4 | – | Sell |
-1,070,251
| Closed | -$40.1M | – | 1865 |
|
|
2016
Q3 | $40.1M | Sell |
1,070,251
-245,120
| -19% | -$9.18M | 0.13% | 169 |
|
|
2016
Q2 | $45.2M | Sell |
1,315,371
-2,681,882
| -67% | -$92.1M | 0.15% | 150 |
|
|
2016
Q1 | $137M | Buy |
3,997,253
+2,637,045
| +194% | +$90.3M | 0.58% | 30 |
|
|
2015
Q4 | $43.8M | Buy |
1,360,208
+114,259
| +9% | +$3.68M | 0.2% | 112 |
|
|
2015
Q3 | $40.8M | Sell |
1,245,949
-165,108
| -12% | -$5.41M | 0.19% | 123 |
|
|
2015
Q2 | $55.9M | Buy |
1,411,057
+125,590
| +10% | +$4.98M | 0.32% | 81 |
|
|
2015
Q1 | $51.6M | Sell |
1,285,467
-276,037
| -18% | -$11.1M | 0.32% | 78 |
|
|
2014
Q4 | $61.4M | Buy |
1,561,504
+354,389
| +29% | +$13.9M | 0.35% | 69 |
|
|
2014
Q3 | $50.2M | Sell |
1,207,115
-335,647
| -22% | -$13.9M | 0.27% | 99 |
|
|
2014
Q2 | $66.7M | Sell |
1,542,762
-16,978
| -1% | -$734K | 0.34% | 70 |
|
|
2014
Q1 | $63.9M | Sell |
1,559,740
-377,734
| -19% | -$15.5M | 0.39% | 64 |
|
|
2013
Q4 | $80.9M | Buy |
1,937,474
+113,838
| +6% | +$4.75M | 0.44% | 64 |
|
|
2013
Q3 | $74.3M | Buy |
1,823,636
+131,519
| +8% | +$5.36M | 0.47% | 55 |
|
|
2013
Q2 | $65.2M | Buy |
+1,692,117
| New | +$65.2M | 0.49% | 57 |
|