British Columbia Investment Management’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 | $1.5M | Hold |
31,005
| – | – | 0.01% | 633 |
|
2025
Q1 | $1.35M | Hold |
31,005
| – | – | 0.01% | 663 |
|
2024
Q4 | $1.3M | Sell |
31,005
-69,000
| -69% | -$2.89M | 0.01% | 687 |
|
2024
Q3 | $4.59M | Buy |
100,005
+100,000
| +2,000,000% | +$4.59M | 0.03% | 397 |
|
2024
Q2 | $213 | Hold |
5
| – | – | ﹤0.01% | 732 |
|
2024
Q1 | $205 | Hold |
5
| – | – | ﹤0.01% | 788 |
|
2023
Q4 | $201 | Sell |
5
-65,000
| -100% | -$2.61M | ﹤0.01% | 782 |
|
2023
Q3 | $2.47M | Hold |
65,005
| – | – | 0.02% | 406 |
|
2023
Q2 | $2.57M | Hold |
65,005
| – | – | 0.02% | 412 |
|
2023
Q1 | $2.57M | Hold |
65,005
| – | – | 0.03% | 396 |
|
2022
Q4 | $2.46M | Hold |
65,005
| – | – | 0.03% | 398 |
|
2022
Q3 | $2.27M | Hold |
65,005
| – | – | 0.03% | 418 |
|
2022
Q2 | $2.61M | Hold |
65,005
| – | – | 0.02% | 441 |
|
2022
Q1 | $2.94M | Buy |
65,005
+25,000
| +62% | +$1.13M | 0.02% | 538 |
|
2021
Q4 | $1.95M | Sell |
40,005
-44,100
| -52% | -$2.15M | 0.01% | 704 |
|
2021
Q3 | $4.24M | Sell |
84,105
-25,000
| -23% | -$1.26M | 0.02% | 476 |
|
2021
Q2 | $6.02M | Sell |
109,105
-5,000
| -4% | -$276K | 0.04% | 394 |
|
2021
Q1 | $6.09M | Buy |
114,105
+105,000
| +1,153% | +$5.6M | 0.04% | 340 |
|
2020
Q4 | $470K | Sell |
9,105
-110,000
| -92% | -$5.68M | ﹤0.01% | 811 |
|
2020
Q3 | $5.25M | Buy |
119,105
+119,000
| +113,333% | +$5.25M | 0.04% | 324 |
|
2020
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 797 |
|
2020
Q1 | $4K | Sell |
105
-18,000
| -99% | -$686K | ﹤0.01% | 813 |
|
2019
Q4 | $812K | Sell |
18,105
-124,750
| -87% | -$5.59M | 0.01% | 796 |
|
2019
Q3 | $5.84M | Buy |
142,855
+132,000
| +1,216% | +$5.39M | 0.06% | 353 |
|
2019
Q2 | $466K | Sell |
10,855
-163,400
| -94% | -$7.01M | ﹤0.01% | 787 |
|
2019
Q1 | $7.48M | Buy |
174,255
+36,555
| +27% | +$1.57M | 0.07% | 318 |
|
2018
Q4 | $5.38M | Buy |
137,700
+114,500
| +494% | +$4.47M | 0.05% | 396 |
|
2018
Q3 | $996K | Buy |
+23,200
| New | +$996K | 0.01% | 671 |
|
2018
Q2 | – | Sell |
-125,264
| Closed | -$6.05M | – | 693 |
|
2018
Q1 | $6.05M | Buy |
125,264
+80,264
| +178% | +$3.88M | 0.05% | 455 |
|
2017
Q4 | $2.12M | Sell |
45,000
-7,000
| -13% | -$330K | 0.01% | 641 |
|
2017
Q3 | $2.33M | Buy |
52,000
+20,000
| +63% | +$896K | 0.02% | 616 |
|
2017
Q2 | $1.32M | Sell |
32,000
-75,500
| -70% | -$3.12M | 0.01% | 656 |
|
2017
Q1 | $4.23M | Buy |
107,500
+29,500
| +38% | +$1.16M | 0.03% | 508 |
|
2016
Q4 | $2.73M | Buy |
78,000
+45,400
| +139% | +$1.59M | 0.02% | 594 |
|
2016
Q3 | $1.22M | Buy |
32,600
+10,000
| +44% | +$375K | 0.01% | 640 |
|
2016
Q2 | $777K | Sell |
22,600
-147,500
| -87% | -$5.07M | 0.01% | 668 |
|
2016
Q1 | $5.83M | Buy |
+170,100
| New | +$5.83M | 0.05% | 396 |
|