Banque Pictet & Cie’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 | $10.4M | Hold |
215,061
| – | – | 0.07% | 100 |
|
|
2025
Q1 | $9.4M | Buy |
215,061
+10,600
| +5% | +$463K | 0.08% | 100 |
|
|
2024
Q4 | $8.55M | Sell |
204,461
-6,368
| -3% | -$266K | 0.06% | 113 |
|
|
2024
Q3 | $9.67M | Buy |
210,829
+3,457
| +2% | +$159K | 0.07% | 99 |
|
|
2024
Q2 | $8.83M | Hold |
207,372
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $8.52M | Sell |
207,372
-6,600
| -3% | -$271K | 0.08% | 103 |
|
|
2023
Q4 | $8.6M | Buy |
213,972
+6,175
| +3% | +$248K | 0.07% | 99 |
|
|
2023
Q3 | $7.89M | Sell |
207,797
-267,920
| -56% | -$10.2M | 0.09% | 99 |
|
|
2023
Q2 | $18.8M | Buy |
475,717
+12,702
| +3% | +$502K | 0.17% | 74 |
|
|
2023
Q1 | $18.3M | Buy |
463,015
+91,817
| +25% | +$3.62M | 0.18% | 69 |
|
|
2022
Q4 | $14.1M | Sell |
371,198
-231,148
| -38% | -$8.76M | 0.15% | 83 |
|
|
2022
Q3 | $21M | Sell |
602,346
-11,371
| -2% | -$397K | 0.23% | 57 |
|
|
2022
Q2 | $24.6K | Sell |
613,717
-46,947
| -7% | -$1.88K | 0.24% | 55 |
|
|
2022
Q1 | $29.8M | Sell |
660,664
-1,702
| -0.3% | -$76.8K | 0.23% | 59 |
|
|
2021
Q4 | $32.4M | Buy |
662,366
+246,172
| +59% | +$12M | 0.24% | 58 |
|
|
2021
Q3 | $21M | Sell |
416,194
-6,480
| -2% | -$326K | 0.22% | 61 |
|
|
2021
Q2 | $23.3M | Sell |
422,674
-419
| -0.1% | -$23.1K | 0.26% | 60 |
|
|
2021
Q1 | $22.6M | Sell |
423,093
-16,735
| -4% | -$893K | 0.29% | 51 |
|
|
2020
Q4 | $22.7M | Buy |
439,828
+3,553
| +0.8% | +$184K | 0.31% | 50 |
|
|
2020
Q3 | $19.2M | Buy |
436,275
+20,207
| +5% | +$891K | 0.29% | 47 |
|
|
2020
Q2 | $16.6M | Sell |
416,068
-111,554
| -21% | -$4.46M | 0.28% | 47 |
|
|
2020
Q1 | $18M | Sell |
527,622
-52,099
| -9% | -$1.78M | 0.37% | 35 |
|
|
2019
Q4 | $26M | Sell |
579,721
-55,291
| -9% | -$2.48M | 0.45% | 35 |
|
|
2019
Q3 | $25.9M | Buy |
635,012
+9,756
| +2% | +$399K | 0.49% | 37 |
|
|
2019
Q2 | $26.8M | Sell |
625,256
-9,532
| -2% | -$409K | 0.49% | 33 |
|
|
2019
Q1 | $27.2M | Sell |
634,788
-49,989
| -7% | -$2.15M | 0.52% | 32 |
|
|
2018
Q4 | $26.7M | Sell |
684,777
-257,177
| -27% | -$10M | 0.55% | 31 |
|
|
2018
Q3 | $40.4M | Buy |
941,954
+36
| +0% | +$1.55K | 0.75% | 29 |
|
|
2018
Q2 | $40.8M | Buy |
941,918
+157,683
| +20% | +$6.83M | 0.8% | 30 |
|
|
2018
Q1 | $37.9M | Buy |
784,235
+165,131
| +27% | +$7.97M | 0.8% | 30 |
|
|
2017
Q4 | $29.2M | Sell |
619,104
-108,643
| -15% | -$5.12M | 0.58% | 35 |
|
|
2017
Q3 | $32.6M | Buy |
727,747
+100,469
| +16% | +$4.5M | 0.74% | 33 |
|
|
2017
Q2 | $26M | Sell |
627,278
-15,670
| -2% | -$649K | 0.62% | 36 |
|
|
2017
Q1 | $25.3M | Buy |
642,948
+25,774
| +4% | +$1.02M | 0.63% | 39 |
|
|
2016
Q4 | $21.6M | Sell |
617,174
-114,920
| -16% | -$4.02M | 0.56% | 41 |
|
|
2016
Q3 | $27.4M | Buy |
732,094
+94,982
| +15% | +$3.56M | 0.71% | 38 |
|
|
2016
Q2 | $21.9M | Sell |
637,112
-7,012
| -1% | -$241K | 0.59% | 41 |
|
|
2016
Q1 | $22.1M | Buy |
644,124
+515,483
| +401% | +$17.7M | 0.58% | 40 |
|
|
2015
Q4 | $4.14M | Buy |
128,641
+75,796
| +143% | +$2.44M | 0.11% | 117 |
|
|
2015
Q3 | $1.73M | Sell |
52,845
-71,314
| -57% | -$2.34M | 0.05% | 169 |
|
|
2015
Q2 | $4.92M | Buy |
124,159
+680
| +0.6% | +$26.9K | 0.39% | 67 |
|
|
2015
Q1 | $4.96M | Sell |
123,479
-30,291
| -20% | -$1.22M | 0.13% | 128 |
|
|
2014
Q4 | $6.04M | Sell |
153,770
-204,012
| -57% | -$8.02M | 0.16% | 120 |
|
|
2014
Q3 | $14.9M | Buy |
357,782
+265,807
| +289% | +$11M | 0.38% | 60 |
|
|
2014
Q2 | $3.98M | Sell |
91,975
-13,500
| -13% | -$584K | 0.1% | 133 |
|
|
2014
Q1 | $4.32M | Sell |
105,475
-10,750
| -9% | -$441K | 0.12% | 125 |
|
|
2013
Q4 | $4.86M | Buy |
+116,225
| New | +$4.86M | 0.14% | 126 |
|