Brown Brothers Harriman & Co’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 | $278K | Sell |
5,764
-1,924
| -25% | -$92.8K | ﹤0.01% | 566 |
|
|
2025
Q1 | $336K | Hold |
7,688
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $322K | Sell |
7,688
-2,306
| -23% | -$96.4K | ﹤0.01% | 490 |
|
|
2024
Q3 | $458K | Buy |
9,994
+744
| +8% | +$34.1K | ﹤0.01% | 419 |
|
|
2024
Q2 | $394K | Sell |
9,250
-300
| -3% | -$12.8K | ﹤0.01% | 414 |
|
|
2024
Q1 | $392K | Buy |
9,550
+326
| +4% | +$13.4K | ﹤0.01% | 399 |
|
|
2023
Q4 | $371K | Buy |
9,224
+38
| +0.4% | +$1.53K | ﹤0.01% | 400 |
|
|
2023
Q3 | $349K | Buy |
9,186
+38
| +0.4% | +$1.44K | ﹤0.01% | 392 |
|
|
2023
Q2 | $362K | Sell |
9,148
-5,274
| -37% | -$209K | ﹤0.01% | 372 |
|
|
2023
Q1 | $569K | Buy |
14,422
+1,456
| +11% | +$57.5K | ﹤0.01% | 322 |
|
|
2022
Q4 | $491K | Sell |
12,966
-5,467
| -30% | -$207K | ﹤0.01% | 318 |
|
|
2022
Q3 | $643K | Buy |
18,433
+2,123
| +13% | +$74.1K | 0.01% | 271 |
|
|
2022
Q2 | $654K | Buy |
16,310
+955
| +6% | +$38.3K | 0.01% | 276 |
|
|
2022
Q1 | $693K | Buy |
15,355
+991
| +7% | +$44.7K | ﹤0.01% | 301 |
|
|
2021
Q4 | $702 | Sell |
14,364
-3,053
| -18% | -$149 | ﹤0.01% | 293 |
|
|
2021
Q3 | $877 | Buy |
17,417
+3,596
| +26% | +$181 | 0.01% | 251 |
|
|
2021
Q2 | $762 | Sell |
13,821
-1,102
| -7% | -$61 | ﹤0.01% | 270 |
|
|
2021
Q1 | $796 | Buy |
14,923
+4,985
| +50% | +$266 | 0.01% | 249 |
|
|
2020
Q4 | $513K | Buy |
9,938
+2,305
| +30% | +$119K | ﹤0.01% | 294 |
|
|
2020
Q3 | $337K | Buy |
7,633
+1,398
| +22% | +$61.7K | ﹤0.01% | 315 |
|
|
2020
Q2 | $249K | Sell |
6,235
-713
| -10% | -$28.5K | ﹤0.01% | 347 |
|
|
2020
Q1 | $237K | Buy |
6,948
+713
| +11% | +$24.3K | ﹤0.01% | 328 |
|
|
2019
Q4 | $280K | Buy |
6,235
+5,110
| +454% | +$229K | ﹤0.01% | 391 |
|
|
2019
Q3 | $46K | Sell |
1,125
-752
| -40% | -$30.7K | ﹤0.01% | 658 |
|
|
2019
Q2 | $81K | Buy |
1,877
+43
| +2% | +$1.86K | ﹤0.01% | 523 |
|
|
2019
Q1 | $79K | Sell |
1,834
-164
| -8% | -$7.06K | ﹤0.01% | 516 |
|
|
2018
Q4 | $78K | Sell |
1,998
-552
| -22% | -$21.6K | ﹤0.01% | 472 |
|
|
2018
Q3 | $109K | Hold |
2,550
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $110K | Hold |
2,550
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $123K | Sell |
2,550
-4,089
| -62% | -$197K | ﹤0.01% | 389 |
|
|
2017
Q4 | $313K | Sell |
6,639
-2,471
| -27% | -$116K | ﹤0.01% | 291 |
|
|
2017
Q3 | $408K | Buy |
9,110
+1,871
| +26% | +$83.8K | ﹤0.01% | 250 |
|
|
2017
Q2 | $300K | Sell |
7,239
-5,635
| -44% | -$234K | ﹤0.01% | 278 |
|
|
2017
Q1 | $507K | Sell |
12,874
-1,097
| -8% | -$43.2K | ﹤0.01% | 223 |
|
|
2016
Q4 | $489K | Buy |
13,971
+297
| +2% | +$10.4K | ﹤0.01% | 213 |
|
|
2016
Q3 | $512K | Hold |
13,674
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $470K | Hold |
13,674
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $468K | Sell |
13,674
-2,522
| -16% | -$86.3K | ﹤0.01% | 235 |
|
|
2015
Q4 | $521K | Sell |
16,196
-278
| -2% | -$8.94K | ﹤0.01% | 228 |
|
|
2015
Q3 | $540K | Sell |
16,474
-625
| -4% | -$20.5K | ﹤0.01% | 233 |
|
|
2015
Q2 | $677K | Buy |
17,099
+7,500
| +78% | +$297K | ﹤0.01% | 221 |
|
|
2015
Q1 | $385K | Sell |
9,599
-13,325
| -58% | -$534K | ﹤0.01% | 285 |
|
|
2014
Q4 | $901K | Buy |
22,924
+10,946
| +91% | +$430K | ﹤0.01% | 209 |
|
|
2014
Q3 | $498K | Buy |
11,978
+3,402
| +40% | +$141K | ﹤0.01% | 266 |
|
|
2014
Q2 | $371K | Buy |
8,576
+2,093
| +32% | +$90.5K | ﹤0.01% | 293 |
|
|
2014
Q1 | $266K | Sell |
6,483
-2,287
| -26% | -$93.8K | ﹤0.01% | 305 |
|
|
2013
Q4 | $367K | Buy |
8,770
+8,390
| +2,208% | +$351K | ﹤0.01% | 271 |
|
|
2013
Q3 | $15K | Sell |
380
-2,650
| -87% | -$105K | ﹤0.01% | 555 |
|
|
2013
Q2 | $117K | Buy |
+3,030
| New | +$117K | ﹤0.01% | 443 |
|