Barings’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 | $27.4M | Hold |
567,647
| – | – | 0.64% | 21 |
|
|
2025
Q1 | $24.8M | Buy |
+567,647
| New | +$24.8M | 0.62% | 19 |
|
|
2020
Q3 | – | Sell |
-53,772
| Closed | -$1.84M | – | 616 |
|
|
2020
Q2 | $1.84M | Hold |
53,772
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $1.84M | Sell |
53,772
-145,265
| -73% | -$4.96M | 0.06% | 199 |
|
|
2019
Q4 | $8.93M | Buy |
199,037
+57,955
| +41% | +$2.6M | 0.24% | 78 |
|
|
2019
Q3 | $5.77M | Buy |
141,082
+78,681
| +126% | +$3.22M | 0.13% | 147 |
|
|
2019
Q2 | $2.68M | Sell |
62,401
-83,473
| -57% | -$3.58M | 0.06% | 220 |
|
|
2019
Q1 | $6.26M | Sell |
145,874
-90,331
| -38% | -$3.88M | 0.14% | 121 |
|
|
2018
Q4 | $9.23M | Buy |
236,205
+227,200
| +2,523% | +$8.87M | 0.16% | 95 |
|
|
2018
Q3 | $389K | Sell |
9,005
-3,000
| -25% | -$130K | 0.01% | 671 |
|
|
2018
Q2 | $512K | Hold |
12,005
| – | – | 0.01% | 638 |
|
|
2018
Q1 | $579K | Buy |
12,005
+2,000
| +20% | +$96.5K | 0.01% | 646 |
|
|
2017
Q4 | $469K | Buy |
+10,005
| New | +$469K | 0.01% | 724 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 931 |
|