Barclays’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 | $158M | Buy |
3,282,715
+625,831
| +24% | +$30.2M | 0.04% | 270 |
|
2025
Q1 | $116M | Buy |
2,656,884
+1,256,977
| +90% | +$54.9M | 0.03% | 297 |
|
2024
Q4 | $58.5M | Sell |
1,399,907
-10,162,232
| -88% | -$425M | 0.02% | 425 |
|
2024
Q3 | $530M | Buy |
11,562,139
+9,175,136
| +384% | +$421M | 0.14% | 90 |
|
2024
Q2 | $102M | Sell |
2,387,003
-140,313
| -6% | -$5.98M | 0.03% | 319 |
|
2024
Q1 | $104M | Sell |
2,527,316
-1,499,374
| -37% | -$61.6M | 0.04% | 328 |
|
2023
Q4 | $162M | Buy |
4,026,690
+1,898,660
| +89% | +$76.3M | 0.06% | 235 |
|
2023
Q3 | $80.8M | Sell |
2,128,030
-1,406,241
| -40% | -$53.4M | 0.05% | 349 |
|
2023
Q2 | $140M | Sell |
3,534,271
-3,031,414
| -46% | -$120M | 0.09% | 198 |
|
2023
Q1 | $259M | Buy |
6,565,685
+298,276
| +5% | +$11.8M | 0.12% | 74 |
|
2022
Q4 | $238M | Sell |
6,267,409
-620,998
| -9% | -$23.5M | 0.11% | 118 |
|
2022
Q3 | $240M | Buy |
6,888,407
+3,328,254
| +93% | +$116M | 0.26% | 79 |
|
2022
Q2 | $143M | Sell |
3,560,153
-882,344
| -20% | -$35.4M | 0.09% | 138 |
|
2022
Q1 | $201M | Buy |
4,442,497
+1,918,551
| +76% | +$86.6M | 0.16% | 129 |
|
2021
Q4 | $123M | Sell |
2,523,946
-4,055,936
| -62% | -$198M | 0.05% | 231 |
|
2021
Q3 | $331M | Buy |
6,579,882
+2,625,826
| +66% | +$132M | 0.15% | 81 |
|
2021
Q2 | $218M | Sell |
3,954,056
-154,339
| -4% | -$8.51M | 0.1% | 123 |
|
2021
Q1 | $219M | Sell |
4,108,395
-4,390,500
| -52% | -$234M | 0.12% | 99 |
|
2020
Q4 | $439M | Sell |
8,498,895
-1,218,417
| -13% | -$63M | 0.23% | 35 |
|
2020
Q3 | $428M | Buy |
9,717,312
+4,606,211
| +90% | +$203M | 0.25% | 32 |
|
2020
Q2 | $204M | Sell |
5,111,101
-1,117,632
| -18% | -$44.7M | 0.16% | 58 |
|
2020
Q1 | $213M | Sell |
6,228,733
-5,595,802
| -47% | -$191M | 0.17% | 45 |
|
2019
Q4 | $531M | Buy |
11,824,535
+3,761,160
| +47% | +$169M | 0.29% | 27 |
|
2019
Q3 | $330M | Buy |
8,063,375
+2,971,210
| +58% | +$121M | 0.21% | 47 |
|
2019
Q2 | $219M | Sell |
5,092,165
-1,250,168
| -20% | -$53.6M | 0.13% | 83 |
|
2019
Q1 | $272M | Buy |
6,342,333
+2,757,395
| +77% | +$118M | 0.19% | 50 |
|
2018
Q4 | $140M | Buy |
3,584,938
+411,625
| +13% | +$16.1M | 0.11% | 83 |
|
2018
Q3 | $136M | Sell |
3,173,313
-1,407,107
| -31% | -$60.4M | 0.09% | 110 |
|
2018
Q2 | $198M | Buy |
4,580,420
+1,423,619
| +45% | +$61.7M | 0.17% | 52 |
|
2018
Q1 | $152M | Buy |
3,156,801
+1,692,770
| +116% | +$81.7M | 0.12% | 101 |
|
2017
Q4 | $69M | Sell |
1,464,031
-1,870,462
| -56% | -$88.1M | 0.06% | 194 |
|
2017
Q3 | $149M | Sell |
3,334,493
-2,397,325
| -42% | -$107M | 0.15% | 66 |
|
2017
Q2 | $237M | Sell |
5,731,818
-2,254,940
| -28% | -$93.3M | 0.25% | 30 |
|
2017
Q1 | $315M | Buy |
7,986,758
+836,585
| +12% | +$33M | 0.34% | 20 |
|
2016
Q4 | $250M | Sell |
7,150,173
-7,400,552
| -51% | -$259M | 0.27% | 18 |
|
2016
Q3 | $545M | Buy |
14,550,725
+2,303,143
| +19% | +$86.3M | 0.6% | 4 |
|
2016
Q2 | $421M | Sell |
12,247,582
-700,372
| -5% | -$24.1M | 0.55% | 5 |
|
2016
Q1 | $440M | Buy |
12,947,954
+8,627,261
| +200% | +$293M | 0.67% | 3 |
|
2015
Q4 | $138M | Sell |
4,320,693
-352,986
| -8% | -$11.3M | 0.17% | 54 |
|
2015
Q3 | $150M | Sell |
4,673,679
-5,816,408
| -55% | -$186M | 0.18% | 41 |
|
2015
Q2 | $409M | Buy |
10,490,087
+7,092,078
| +209% | +$277M | 0.46% | 9 |
|
2015
Q1 | $136M | Sell |
3,398,009
-1,929,021
| -36% | -$77.2M | 0.16% | 68 |
|
2014
Q4 | $208M | Sell |
5,327,030
-5,965,206
| -53% | -$233M | 0.2% | 45 |
|
2014
Q3 | $463M | Sell |
11,292,236
-2,468,678
| -18% | -$101M | 0.45% | 12 |
|
2014
Q2 | $592M | Sell |
13,760,914
-3,100,160
| -18% | -$133M | 0.63% | 9 |
|
2014
Q1 | $691M | Buy |
16,861,074
+3,313,243
| +24% | +$136M | 0.78% | 6 |
|
2013
Q4 | $555M | Buy |
13,547,831
+680,159
| +5% | +$27.9M | 0.57% | 8 |
|
2013
Q3 | $515M | Sell |
12,867,672
-3,333,856
| -21% | -$133M | 0.61% | 5 |
|
2013
Q2 | $624M | Buy |
+16,201,528
| New | +$624M | 0.78% | 7 |
|