Capital Group Private Client Services’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 | $1.88M | Sell |
39,048
-430
| -1% | -$20.7K | 0.02% | 214 |
|
|
2025
Q1 | $1.73M | Sell |
39,478
-163
| -0.4% | -$7.12K | 0.02% | 213 |
|
|
2024
Q4 | $1.66M | Buy |
39,641
+400
| +1% | +$16.7K | 0.02% | 214 |
|
|
2024
Q3 | $1.8M | Sell |
39,241
-3
| -0% | -$138 | 0.02% | 208 |
|
|
2024
Q2 | $1.67M | Buy |
39,244
+89
| +0.2% | +$3.79K | 0.02% | 209 |
|
|
2024
Q1 | $1.61M | Sell |
39,155
-4,154
| -10% | -$171K | 0.02% | 210 |
|
|
2023
Q4 | $1.74M | Sell |
43,309
-4,208
| -9% | -$169K | 0.02% | 204 |
|
|
2023
Q3 | $1.8M | Sell |
47,517
-1,801
| -4% | -$68.3K | 0.02% | 187 |
|
|
2023
Q2 | $1.95M | Buy |
49,318
+4,342
| +10% | +$172K | 0.02% | 182 |
|
|
2023
Q1 | $1.77M | Buy |
44,976
+7,779
| +21% | +$307K | 0.02% | 179 |
|
|
2022
Q4 | $1.41M | Buy |
37,197
+27,248
| +274% | +$1.03M | 0.02% | 180 |
|
|
2022
Q3 | $347K | Sell |
9,949
-27,402
| -73% | -$956K | ﹤0.01% | 216 |
|
|
2022
Q2 | $1.5M | Buy |
37,351
+27,453
| +277% | +$1.1M | 0.02% | 185 |
|
|
2022
Q1 | $447K | Buy |
9,898
+4,251
| +75% | +$192K | ﹤0.01% | 212 |
|
|
2021
Q4 | $276K | Buy |
5,647
+82
| +1% | +$4.01K | ﹤0.01% | 210 |
|
|
2021
Q3 | $280K | Buy |
+5,565
| New | +$280K | ﹤0.01% | 202 |
|