Bank Julius Baer & Co’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 | $3.51M | Buy |
72,820
+15,468
| +27% | +$746K | 0.01% | 281 |
|
|
2025
Q1 | $2.83M | Sell |
57,352
-11,622
| -17% | -$574K | 0.01% | 273 |
|
|
2024
Q4 | $3.06M | Buy |
68,974
+24,241
| +54% | +$1.08M | 0.01% | 259 |
|
|
2024
Q3 | $2.43M | Sell |
44,733
-2,581
| -5% | -$140K | 0.01% | 249 |
|
|
2024
Q2 | $2.24M | Sell |
47,314
-5,340
| -10% | -$253K | 0.01% | 206 |
|
|
2024
Q1 | $2.16M | Sell |
52,654
-200
| -0.4% | -$8.22K | 0.01% | 222 |
|
|
2023
Q4 | $2.13M | Sell |
52,854
-5,984
| -10% | -$241K | 0.01% | 238 |
|
|
2023
Q3 | $2.23M | Buy |
58,838
+5,160
| +10% | +$196K | 0.01% | 202 |
|
|
2023
Q2 | $2.12M | Sell |
53,678
-1,630
| -3% | -$64.5K | 0.01% | 211 |
|
|
2023
Q1 | $2.18M | Sell |
55,308
-3,671
| -6% | -$145K | 0.01% | 205 |
|
|
2022
Q4 | $2.24M | Buy |
58,979
+6,772
| +13% | +$257K | 0.02% | 202 |
|
|
2022
Q3 | $1.82M | Sell |
52,207
-151,907
| -74% | -$5.3M | 0.01% | 197 |
|
|
2022
Q2 | $8.19M | Buy |
204,114
+18,129
| +10% | +$727K | 0.06% | 150 |
|
|
2022
Q1 | $8.4M | Sell |
185,985
-20,235
| -10% | -$914K | 0.05% | 144 |
|
|
2021
Q4 | $10.1M | Buy |
206,220
+1,991
| +1% | +$97.3K | 0.05% | 152 |
|
|
2021
Q3 | $10.3M | Sell |
204,229
-1,990
| -1% | -$100K | 0.06% | 162 |
|
|
2021
Q2 | $11.4M | Buy |
206,219
+7,913
| +4% | +$436K | 0.07% | 158 |
|
|
2021
Q1 | $10.6M | Sell |
198,306
-9,068
| -4% | -$484K | 0.08% | 150 |
|
|
2020
Q4 | $10.7M | Buy |
207,374
+1,324
| +0.6% | +$68.4K | 0.09% | 137 |
|
|
2020
Q3 | $9.09M | Buy |
206,050
+12,486
| +6% | +$551K | 0.09% | 125 |
|
|
2020
Q2 | $7.72M | Sell |
193,564
-68,304
| -26% | -$2.72M | 0.09% | 122 |
|
|
2020
Q1 | $7.82M | Buy |
+261,868
| New | +$7.82M | 0.18% | 91 |
|