Bridgewater Advisors’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 | $813K | Sell |
16,527
-1,887
| -10% | -$92.8K | 0.06% | 160 |
|
|
2025
Q1 | $804K | Sell |
18,414
-1,499
| -8% | -$65.4K | 0.07% | 143 |
|
|
2024
Q4 | $822K | Sell |
19,913
-569
| -3% | -$23.5K | 0.09% | 94 |
|
|
2024
Q3 | $925K | Hold |
20,482
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $859K | Buy |
20,482
+378
| +2% | +$15.9K | 0.11% | 90 |
|
|
2024
Q1 | $826K | Sell |
20,104
-1,857
| -8% | -$76.3K | 0.12% | 78 |
|
|
2023
Q4 | $883K | Sell |
21,961
-527
| -2% | -$21.2K | 0.13% | 75 |
|
|
2023
Q3 | $853K | Sell |
22,488
-1,695
| -7% | -$64.3K | 0.14% | 78 |
|
|
2023
Q2 | $957K | Sell |
24,183
-875
| -3% | -$34.6K | 0.19% | 73 |
|
|
2023
Q1 | $989K | Sell |
25,058
-1,380
| -5% | -$54.5K | 0.22% | 79 |
|
|
2022
Q4 | $1M | Sell |
26,438
-42
| -0.2% | -$1.59K | 0.24% | 79 |
|
|
2022
Q3 | $924K | Buy |
26,480
+135
| +0.5% | +$4.71K | 0.26% | 80 |
|
|
2022
Q2 | $1.06M | Sell |
26,345
-1,494
| -5% | -$59.9K | 0.22% | 73 |
|
|
2022
Q1 | $1.26M | Buy |
27,839
+105
| +0.4% | +$4.74K | 0.31% | 71 |
|
|
2021
Q4 | $1.36M | Buy |
27,734
+54
| +0.2% | +$2.64K | 0.3% | 73 |
|
|
2021
Q3 | $1.4M | Sell |
27,680
-1,236
| -4% | -$62.3K | 0.38% | 51 |
|
|
2021
Q2 | $1.6M | Buy |
28,916
+400
| +1% | +$22.1K | 0.51% | 50 |
|
|
2021
Q1 | $1.49M | Buy |
+28,516
| New | +$1.49M | 0.75% | 38 |
|
|
2014
Q2 | $2.04M | Sell |
47,070
-371
| -0.8% | -$16K | 1.7% | 20 |
|
|
2014
Q1 | $1.95M | Buy |
47,441
+3,254
| +7% | +$133K | 1.96% | 19 |
|
|
2013
Q4 | $1.85M | Buy |
+44,187
| New | +$1.85M | 1.9% | 20 |
|