Bessemer Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
113,675
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $4.97M | Buy |
113,675
+96
| +0.1% | +$4.2K | 0.01% | 353 |
|
|
2024
Q4 | $4.75M | Sell |
113,579
-181
| -0.2% | -$7.57K | 0.01% | 424 |
|
|
2024
Q3 | $5.22M | Sell |
113,760
-1,842
| -2% | -$84.5K | 0.01% | 406 |
|
|
2024
Q2 | $4.92M | Sell |
115,602
-2,397
| -2% | -$102K | 0.01% | 372 |
|
|
2024
Q1 | $4.85M | Buy |
117,999
+6,638
| +6% | +$273K | 0.01% | 387 |
|
|
2023
Q4 | $4.48M | Sell |
111,361
-12,649
| -10% | -$509K | 0.01% | 380 |
|
|
2023
Q3 | $4.71M | Buy |
124,010
+30,425
| +33% | +$1.15M | 0.01% | 369 |
|
|
2023
Q2 | $3.7M | Buy |
93,585
+6,659
| +8% | +$263K | 0.01% | 392 |
|
|
2023
Q1 | $3.43M | Sell |
86,926
-14,596
| -14% | -$576K | 0.01% | 386 |
|
|
2022
Q4 | $3.85M | Buy |
101,522
+8,422
| +9% | +$319K | 0.01% | 366 |
|
|
2022
Q3 | $3.25M | Buy |
93,100
+28,223
| +44% | +$985K | 0.01% | 377 |
|
|
2022
Q2 | $2.6M | Hold |
64,877
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $2.93M | Sell |
64,877
-8,080
| -11% | -$365K | 0.01% | 296 |
|
|
2021
Q4 | $3.56M | Sell |
72,957
-902,794
| -93% | -$44.1M | 0.01% | 272 |
|
|
2021
Q3 | $49.2M | Sell |
975,751
-7,474
| -0.8% | -$377K | 0.1% | 176 |
|
|
2021
Q2 | $54.2M | Sell |
983,225
-1,814,600
| -65% | -$100M | 0.12% | 175 |
|
|
2021
Q1 | $149M | Buy |
2,797,825
+30,225
| +1% | +$1.61M | 0.36% | 86 |
|
|
2020
Q4 | $143M | Sell |
2,767,600
-207,211
| -7% | -$10.7M | 0.38% | 81 |
|
|
2020
Q3 | $131M | Buy |
2,974,811
+1,104,657
| +59% | +$48.7M | 0.39% | 77 |
|
|
2020
Q2 | $74.8M | Sell |
1,870,154
-3,536,422
| -65% | -$141M | 0.24% | 109 |
|
|
2020
Q1 | $185M | Sell |
5,406,576
-3,320,706
| -38% | -$113M | 0.74% | 31 |
|
|
2019
Q4 | $392M | Buy |
8,727,282
+8,644,581
| +10,453% | +$388M | 1.27% | 15 |
|
|
2019
Q3 | $3.38M | Sell |
82,701
-80
| -0.1% | -$3.27K | 0.01% | 387 |
|
|
2019
Q2 | $3.55M | Sell |
82,781
-1,965
| -2% | -$84.3K | 0.01% | 384 |
|
|
2019
Q1 | $3.64M | Buy |
84,746
+57,279
| +209% | +$2.46M | 0.01% | 330 |
|
|
2018
Q4 | $1.07M | Sell |
27,467
-55,986
| -67% | -$2.19M | ﹤0.01% | 555 |
|
|
2018
Q3 | $3.58M | Sell |
83,453
-1,900,221
| -96% | -$81.5M | 0.01% | 301 |
|
|
2018
Q2 | $86M | Buy |
1,983,674
+982,245
| +98% | +$42.6M | 0.33% | 98 |
|
|
2018
Q1 | $48.3M | Buy |
1,001,429
+15,475
| +2% | +$747K | 0.19% | 122 |
|
|
2017
Q4 | $46.5M | Buy |
985,954
+379,065
| +62% | +$17.9M | 0.18% | 122 |
|
|
2017
Q3 | $27.2M | Buy |
606,889
+315,800
| +108% | +$14.2M | 0.11% | 143 |
|
|
2017
Q2 | $12M | Sell |
291,089
-87,318
| -23% | -$3.61M | 0.05% | 194 |
|
|
2017
Q1 | $14.9M | Buy |
378,407
+45,129
| +14% | +$1.78M | 0.06% | 180 |
|
|
2016
Q4 | $11.7M | Sell |
333,278
-3,680,000
| -92% | -$129M | 0.05% | 209 |
|
|
2016
Q3 | $150M | Buy |
4,013,278
+962,831
| +32% | +$36.1M | 0.76% | 35 |
|
|
2016
Q2 | $105M | Buy |
3,050,447
+28,900
| +1% | +$993K | 0.57% | 63 |
|
|
2016
Q1 | $103M | Buy |
3,021,547
+3,001,517
| +14,985% | +$103M | 0.58% | 59 |
|
|
2015
Q4 | $644K | Sell |
20,030
-9,050
| -31% | -$291K | ﹤0.01% | 591 |
|
|
2015
Q3 | $953K | Buy |
29,080
+17,701
| +156% | +$580K | 0.01% | 583 |
|
|
2015
Q2 | $451K | Sell |
11,379
-325
| -3% | -$12.9K | ﹤0.01% | 657 |
|
|
2015
Q1 | $470K | Buy |
11,704
+321
| +3% | +$12.9K | ﹤0.01% | 626 |
|
|
2014
Q4 | $447K | Sell |
11,383
-4,150
| -27% | -$163K | ﹤0.01% | 613 |
|
|
2014
Q3 | $646K | Sell |
15,533
-1,662
| -10% | -$69.1K | ﹤0.01% | 540 |
|
|
2014
Q2 | $743K | Sell |
17,195
-661
| -4% | -$28.6K | ﹤0.01% | 509 |
|
|
2014
Q1 | $732K | Buy |
17,856
+1,300
| +8% | +$53.3K | ﹤0.01% | 480 |
|
|
2013
Q4 | $692K | Sell |
16,556
-138,669
| -89% | -$5.8M | 0.01% | 493 |
|
|
2013
Q3 | $6.33M | Sell |
155,225
-1,818,945
| -92% | -$74.1M | 0.05% | 197 |
|
|
2013
Q2 | $76M | Buy |
+1,974,170
| New | +$76M | 0.68% | 69 |
|