BNP Paribas Financial Markets’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 | $197M | Sell |
4,073,547
-563,219
| -12% | -$27.2M | 0.11% | 125 |
|
|
2025
Q1 | $203M | Sell |
4,636,766
-417,926
| -8% | -$18.3M | 0.12% | 140 |
|
|
2024
Q4 | $211M | Buy |
5,054,692
+2,767,359
| +121% | +$116M | 0.12% | 122 |
|
|
2024
Q3 | $105M | Sell |
2,287,333
-2,148,268
| -48% | -$98.5M | 0.07% | 208 |
|
|
2024
Q2 | $189M | Buy |
4,435,601
+1,120,379
| +34% | +$47.7M | 0.15% | 109 |
|
|
2024
Q1 | $136M | Buy |
3,315,222
+1,278,172
| +63% | +$52.5M | 0.12% | 130 |
|
|
2023
Q4 | $81.9M | Sell |
2,037,050
-1,893,576
| -48% | -$76.1M | 0.09% | 151 |
|
|
2023
Q3 | $149M | Buy |
3,930,626
+1,932,349
| +97% | +$73.3M | 0.19% | 67 |
|
|
2023
Q2 | $79.1M | Sell |
1,998,277
-1,023,548
| -34% | -$40.5M | 0.1% | 136 |
|
|
2023
Q1 | $119M | Buy |
3,021,825
+985,122
| +48% | +$38.9M | 0.17% | 84 |
|
|
2022
Q4 | $77.2M | Sell |
2,036,703
-5,022,879
| -71% | -$190M | 0.12% | 112 |
|
|
2022
Q3 | $246M | Buy |
7,059,582
+918,836
| +15% | +$32M | 0.39% | 18 |
|
|
2022
Q2 | $246M | Sell |
6,140,746
-452,827
| -7% | -$18.2M | 0.38% | 31 |
|
|
2022
Q1 | $298M | Buy |
6,593,573
+1,737,839
| +36% | +$78.5M | 0.4% | 23 |
|
|
2021
Q4 | $237M | Sell |
4,855,734
-2,070,484
| -30% | -$101M | 0.34% | 21 |
|
|
2021
Q3 | $349M | Buy |
6,926,218
+2,607,247
| +60% | +$131M | 0.49% | 15 |
|
|
2021
Q2 | $238M | Buy |
4,318,971
+546,122
| +14% | +$30.1M | 0.32% | 39 |
|
|
2021
Q1 | $201M | Sell |
3,772,849
-1,631,840
| -30% | -$87M | 0.29% | 45 |
|
|
2020
Q4 | $279M | Buy |
5,404,689
+2,806,726
| +108% | +$145M | 0.52% | 10 |
|
|
2020
Q3 | $115M | Sell |
2,597,963
-1,921,263
| -43% | -$84.7M | 0.16% | 70 |
|
|
2020
Q2 | $181M | Sell |
4,519,226
-1,017,708
| -18% | -$40.7M | 0.32% | 38 |
|
|
2020
Q1 | $189M | Buy |
5,536,934
+203,957
| +4% | +$6.96M | 0.39% | 27 |
|
|
2019
Q4 | $239M | Buy |
5,332,977
+1,719,070
| +48% | +$77.1M | 0.44% | 10 |
|
|
2019
Q3 | $148M | Sell |
3,613,907
-3,190,962
| -47% | -$130M | 0.26% | 42 |
|
|
2019
Q2 | $292M | Buy |
6,804,869
+1,307,401
| +24% | +$56.1M | 0.58% | 11 |
|
|
2019
Q1 | $236M | Buy |
5,497,468
+2,047,604
| +59% | +$87.9M | 0.51% | 14 |
|
|
2018
Q4 | $135M | Sell |
3,449,864
-95,241
| -3% | -$3.72M | 0.32% | 21 |
|
|
2018
Q3 | $152M | Sell |
3,545,105
-2,206,316
| -38% | -$94.7M | 0.22% | 61 |
|
|
2018
Q2 | $249M | Buy |
5,751,421
+3,393,708
| +144% | +$147M | 0.41% | 21 |
|
|
2018
Q1 | $114M | Sell |
2,357,713
-1,635,397
| -41% | -$79M | 0.21% | 53 |
|
|
2017
Q4 | $188M | Sell |
3,993,110
-10,808,090
| -73% | -$509M | 0.33% | 18 |
|
|
2017
Q3 | $663M | Buy |
14,801,200
+7,556,210
| +104% | +$339M | 1.62% | 7 |
|
|
2017
Q2 | $300M | Sell |
7,244,990
-2,580,480
| -26% | -$107M | 0.9% | 11 |
|
|
2017
Q1 | $387M | Buy |
9,825,470
+5,070,620
| +107% | +$200M | 1.02% | 7 |
|
|
2016
Q4 | $166M | Sell |
4,754,850
-5,214,380
| -52% | -$183M | 0.78% | 19 |
|
|
2016
Q3 | $373M | Buy |
9,969,230
+6,052,250
| +155% | +$227M | 1.54% | 8 |
|
|
2016
Q2 | $135M | Sell |
3,916,980
-846,990
| -18% | -$29.1M | 0.61% | 24 |
|
|
2016
Q1 | $163M | Sell |
4,763,970
-4,598,390
| -49% | -$157M | 0.69% | 24 |
|
|
2015
Q4 | $301M | Buy |
9,362,360
+3,581,810
| +62% | +$115M | 0.73% | 21 |
|
|
2015
Q3 | $189M | Buy |
5,780,550
+1,070,120
| +23% | +$35.1M | 0.47% | 28 |
|
|
2015
Q2 | $187M | Sell |
4,710,430
-3,165,440
| -40% | -$125M | 0.52% | 33 |
|
|
2015
Q1 | $316M | Buy |
7,875,870
+4,990,490
| +173% | +$200M | 0.87% | 17 |
|
|
2014
Q4 | $113M | Sell |
2,885,380
-9,490,129
| -77% | -$373M | 0.4% | 45 |
|
|
2014
Q3 | $514M | Sell |
12,375,509
-1,309,375
| -10% | -$54.4M | 0.45% | 41 |
|
|
2014
Q2 | $592M | Sell |
13,684,884
-7,981,516
| -37% | -$345M | 0.56% | 42 |
|
|
2014
Q1 | $895M | Buy |
21,666,400
+13,918,910
| +180% | +$575M | 0.7% | 36 |
|
|
2013
Q4 | $324M | Sell |
7,747,490
-3,669,710
| -32% | -$153M | 0.24% | 79 |
|
|
2013
Q3 | $465M | Buy |
11,417,200
+3,403,850
| +42% | +$139M | 0.34% | 64 |
|
|
2013
Q2 | $309M | Buy |
+8,013,350
| New | +$309M | 0.22% | 79 |
|