Banco Santander’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 | $51.8M | Buy |
1,073,741
+678,400
| +172% | +$32.7M | 0.49% | 34 |
|
|
2025
Q1 | $17.3M | Buy |
395,341
+245,422
| +164% | +$10.7M | 0.19% | 89 |
|
|
2024
Q4 | $6.27M | Buy |
149,919
+118,227
| +373% | +$4.94M | 0.08% | 156 |
|
|
2024
Q3 | $1.45M | Sell |
31,692
-120,100
| -79% | -$5.51M | 0.02% | 253 |
|
|
2024
Q2 | $6.46M | Sell |
151,792
-20,226
| -12% | -$861K | 0.08% | 159 |
|
|
2024
Q1 | $7.07M | Buy |
172,018
+16,115
| +10% | +$662K | 0.09% | 149 |
|
|
2023
Q4 | $6.27M | Sell |
155,903
-126,930
| -45% | -$5.1M | 0.07% | 149 |
|
|
2023
Q3 | $10.7M | Buy |
282,833
+83,309
| +42% | +$3.16M | 0.15% | 100 |
|
|
2023
Q2 | $7.89M | Sell |
199,524
-45,365
| -19% | -$1.79M | 0.1% | 123 |
|
|
2023
Q1 | $9.66M | Sell |
244,889
-4,141
| -2% | -$163K | 0.14% | 81 |
|
|
2022
Q4 | $9.44M | Buy |
249,030
+24,584
| +11% | +$932K | 0.14% | 88 |
|
|
2022
Q3 | $7.83M | Buy |
224,446
+18,692
| +9% | +$652K | 0.1% | 99 |
|
|
2022
Q2 | $8.25M | Sell |
205,754
-3,378
| -2% | -$135K | 0.11% | 105 |
|
|
2022
Q1 | $9.44M | Sell |
209,132
-300,182
| -59% | -$13.6M | 0.1% | 124 |
|
|
2021
Q4 | $24.9M | Sell |
509,314
-62,452
| -11% | -$3.05M | 0.13% | 51 |
|
|
2021
Q3 | $28.8M | Sell |
571,766
-82,349
| -13% | -$4.15M | 0.15% | 45 |
|
|
2021
Q2 | $36.1M | Sell |
654,115
-33,703
| -5% | -$1.86M | 0.2% | 29 |
|
|
2021
Q1 | $36.7M | Buy |
687,818
+12,459
| +2% | +$665K | 0.26% | 22 |
|
|
2020
Q4 | $34.9M | Sell |
675,359
-124,610
| -16% | -$6.44M | 0.25% | 22 |
|
|
2020
Q3 | $35.3M | Sell |
799,969
-97,176
| -11% | -$4.28M | 0.46% | 16 |
|
|
2020
Q2 | $35.9M | Sell |
897,145
-112,281
| -11% | -$4.49M | 0.47% | 17 |
|
|
2020
Q1 | $34.5M | Sell |
1,009,426
-164,078
| -14% | -$5.6M | 0.39% | 37 |
|
|
2019
Q4 | $52.7M | Buy |
1,173,504
+143,439
| +14% | +$6.44M | 0.49% | 18 |
|
|
2019
Q3 | $42.1M | Buy |
1,030,065
+82,968
| +9% | +$3.39M | 0.41% | 24 |
|
|
2019
Q2 | $40.6M | Buy |
947,097
+24,383
| +3% | +$1.05M | 0.41% | 22 |
|
|
2019
Q1 | $39.2M | Sell |
922,714
-729,491
| -44% | -$31M | 0.44% | 25 |
|
|
2018
Q4 | $64.5M | Buy |
1,652,205
+179,568
| +12% | +$7.01M | 0.82% | 10 |
|
|
2018
Q3 | $63.2M | Buy |
1,472,637
+91,707
| +7% | +$3.94M | 0.72% | 12 |
|
|
2018
Q2 | $59.8M | Sell |
1,380,930
-96,958
| -7% | -$4.2M | 0.7% | 15 |
|
|
2018
Q1 | $71.4M | Buy |
1,477,888
+1,122,692
| +316% | +$54.2M | 0.83% | 13 |
|
|
2017
Q4 | $16.7M | Sell |
355,196
-14,095
| -4% | -$664K | 0.24% | 41 |
|
|
2017
Q3 | $16.4M | Sell |
369,291
-498,687
| -57% | -$22.1M | 0.27% | 47 |
|
|
2017
Q2 | $36M | Sell |
867,978
-114,030
| -12% | -$4.73M | 0.71% | 23 |
|
|
2017
Q1 | $36.3M | Buy |
982,008
+870,011
| +777% | +$32.2M | 0.94% | 9 |
|
|
2016
Q4 | $3.73M | Buy |
+111,997
| New | +$3.73M | 0.1% | 54 |
|