Bank of New York Mellon’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 | $175M | Buy |
3,621,288
+194,242
| +6% | +$9.37M | 0.03% | 399 |
|
|
2025
Q1 | $150M | Sell |
3,427,046
-133,765
| -4% | -$5.85M | 0.03% | 445 |
|
|
2024
Q4 | $149M | Sell |
3,560,811
-11,485
| -0.3% | -$480K | 0.03% | 470 |
|
|
2024
Q3 | $164M | Sell |
3,572,296
-135,924
| -4% | -$6.23M | 0.03% | 436 |
|
|
2024
Q2 | $158M | Sell |
3,708,220
-184,442
| -5% | -$7.86M | 0.03% | 448 |
|
|
2024
Q1 | $160M | Sell |
3,892,662
-592,988
| -13% | -$24.4M | 0.03% | 458 |
|
|
2023
Q4 | $180M | Sell |
4,485,650
-634,872
| -12% | -$25.5M | 0.04% | 404 |
|
|
2023
Q3 | $194M | Sell |
5,120,522
-443,182
| -8% | -$16.8M | 0.04% | 368 |
|
|
2023
Q2 | $220M | Sell |
5,563,704
-389,643
| -7% | -$15.4M | 0.05% | 343 |
|
|
2023
Q1 | $235M | Buy |
5,953,347
+82,710
| +1% | +$3.26M | 0.05% | 336 |
|
|
2022
Q4 | $222M | Sell |
5,870,637
-737,510
| -11% | -$28M | 0.05% | 331 |
|
|
2022
Q3 | $230M | Sell |
6,608,147
-1,301,334
| -16% | -$45.4M | 0.06% | 315 |
|
|
2022
Q2 | $317M | Sell |
7,909,481
-1,205,783
| -13% | -$48.4M | 0.07% | 238 |
|
|
2022
Q1 | $412M | Buy |
9,115,264
+292,043
| +3% | +$13.2M | 0.08% | 223 |
|
|
2021
Q4 | $431M | Buy |
8,823,221
+201,215
| +2% | +$9.83M | 0.08% | 218 |
|
|
2021
Q3 | $434M | Sell |
8,622,006
-365,626
| -4% | -$18.4M | 0.08% | 204 |
|
|
2021
Q2 | $496M | Buy |
8,987,632
+373,247
| +4% | +$20.6M | 0.1% | 187 |
|
|
2021
Q1 | $459M | Buy |
8,614,385
+1,225,520
| +17% | +$65.4M | 0.09% | 193 |
|
|
2020
Q4 | $382M | Sell |
7,388,865
-137,396
| -2% | -$7.1M | 0.08% | 202 |
|
|
2020
Q3 | $332M | Buy |
7,526,261
+31,570
| +0.4% | +$1.39M | 0.08% | 207 |
|
|
2020
Q2 | $300M | Sell |
7,494,691
-184,967
| -2% | -$7.4M | 0.08% | 214 |
|
|
2020
Q1 | $262M | Sell |
7,679,658
-342,992
| -4% | -$11.7M | 0.09% | 200 |
|
|
2019
Q4 | $360M | Sell |
8,022,650
-143,648
| -2% | -$6.45M | 0.09% | 198 |
|
|
2019
Q3 | $334M | Sell |
8,166,298
-103,952
| -1% | -$4.25M | 0.09% | 214 |
|
|
2019
Q2 | $355M | Buy |
8,270,250
+171,382
| +2% | +$7.35M | 0.1% | 197 |
|
|
2019
Q1 | $348M | Sell |
8,098,868
-342,224
| -4% | -$14.7M | 0.1% | 186 |
|
|
2018
Q4 | $330M | Buy |
8,441,092
+1,023,219
| +14% | +$40M | 0.1% | 181 |
|
|
2018
Q3 | $318M | Sell |
7,417,873
-60,601
| -0.8% | -$2.6M | 0.08% | 234 |
|
|
2018
Q2 | $324M | Sell |
7,478,474
-890,917
| -11% | -$38.6M | 0.09% | 224 |
|
|
2018
Q1 | $404M | Buy |
8,369,391
+411,617
| +5% | +$19.9M | 0.11% | 183 |
|
|
2017
Q4 | $375M | Buy |
7,957,774
+943,481
| +13% | +$44.5M | 0.1% | 205 |
|
|
2017
Q3 | $314M | Sell |
7,014,293
-676,251
| -9% | -$30.3M | 0.09% | 240 |
|
|
2017
Q2 | $318M | Buy |
7,690,544
+509,746
| +7% | +$21.1M | 0.09% | 232 |
|
|
2017
Q1 | $283M | Buy |
7,180,798
+387,067
| +6% | +$15.2M | 0.08% | 263 |
|
|
2016
Q4 | $238M | Buy |
6,793,731
+174,819
| +3% | +$6.12M | 0.07% | 297 |
|
|
2016
Q3 | $248M | Sell |
6,618,912
-423,315
| -6% | -$15.9M | 0.07% | 283 |
|
|
2016
Q2 | $242M | Sell |
7,042,227
-1,310,798
| -16% | -$45M | 0.07% | 279 |
|
|
2016
Q1 | $286M | Sell |
8,353,025
-1,755,440
| -17% | -$60.1M | 0.09% | 232 |
|
|
2015
Q4 | $325M | Buy |
10,108,465
+1,588,223
| +19% | +$51.1M | 0.1% | 212 |
|
|
2015
Q3 | $279M | Buy |
8,520,242
+803,776
| +10% | +$26.3M | 0.09% | 240 |
|
|
2015
Q2 | $306M | Sell |
7,716,466
-368,375
| -5% | -$14.6M | 0.08% | 250 |
|
|
2015
Q1 | $324M | Sell |
8,084,841
-1,382,877
| -15% | -$55.5M | 0.08% | 267 |
|
|
2014
Q4 | $372M | Buy |
9,467,718
+316,463
| +3% | +$12.4M | 0.1% | 224 |
|
|
2014
Q3 | $380M | Buy |
9,151,255
+1,228,345
| +16% | +$51M | 0.1% | 207 |
|
|
2014
Q2 | $343M | Sell |
7,922,910
-1,750,758
| -18% | -$75.7M | 0.09% | 237 |
|
|
2014
Q1 | $397M | Sell |
9,673,668
-9,053,499
| -48% | -$371M | 0.11% | 191 |
|
|
2013
Q4 | $783M | Buy |
18,727,167
+3,271,362
| +21% | +$137M | 0.22% | 92 |
|
|
2013
Q3 | $630M | Buy |
15,455,805
+6,137,519
| +66% | +$250M | 0.19% | 110 |
|
|
2013
Q2 | $359M | Buy |
+9,318,286
| New | +$359M | 0.11% | 180 |
|