Citigroup’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Citigroup’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$384M	Buy	7,967,214 +2,212,705	+38%	+$107M	0.19%	72
2025 Q1	$251M	Buy	5,754,509 +3,667,344	+176%	+$160M	0.13%	107
2024 Q4	$87.3M	Sell	2,087,165 -1,639,687	-44%	-$68.6M	0.05%	214
2024 Q3	$171M	Sell	3,726,852 -1,304,748	-26%	-$59.8M	0.1%	124
2024 Q2	$214M	Sell	5,031,600 -553,533	-10%	-$23.6M	0.14%	103
2024 Q1	$229M	Sell	5,585,133 -350,958	-6%	-$14.4M	0.15%	77
2023 Q4	$239M	Buy	5,936,091 +513,757	+9%	+$20.7M	0.17%	59
2023 Q3	$206M	Buy	5,422,334 +477,834	+10%	+$18.1M	0.15%	69
2023 Q2	$196M	Sell	4,944,500 -2,697,854	-35%	-$107M	0.13%	77
2023 Q1	$302M	Sell	7,642,354 -1,432,290	-16%	-$56.5M	0.21%	42
2022 Q4	$344M	Sell	9,074,644 -4,628,907	-34%	-$175M	0.27%	39
2022 Q3	$478M	Sell	13,703,551 -7,251,958	-35%	-$253M	0.34%	17
2022 Q2	$840M	Buy	20,955,509 +14,483,959	+224%	+$581M	0.63%	8
2022 Q1	$292M	Buy	6,471,550 +3,496,325	+118%	+$158M	0.18%	62
2021 Q4	$145M	Sell	2,975,225 -3,639,914	-55%	-$178M	0.08%	155
2021 Q3	$333M	Buy	6,615,139 +2,617,957	+65%	+$132M	0.2%	54
2021 Q2	$220M	Buy	3,997,182 +1,106,234	+38%	+$61M	0.13%	100
2021 Q1	$154M	Sell	2,890,948 -1,474,006	-34%	-$78.6M	0.1%	140
2020 Q4	$226M	Buy	4,364,954 +1,781,439	+69%	+$92M	0.13%	84
2020 Q3	$114M	Sell	2,583,515 -476,370	-16%	-$21M	0.07%	140
2020 Q2	$122M	Buy	3,059,885 +2,438,593	+393%	+$97.5M	0.1%	117
2020 Q1	$21.2M	Sell	621,292 -2,614,016	-81%	-$89.2M	0.02%	401
2019 Q4	$145M	Buy	3,235,308 +1,935,737	+149%	+$86.9M	0.11%	102
2019 Q3	$53.1M	Buy	1,299,571 +422,125	+48%	+$17.3M	0.04%	242
2019 Q2	$37.7M	Sell	877,446 -30,928	-3%	-$1.33M	0.03%	345
2019 Q1	$39M	Buy	908,374 +26,948	+3%	+$1.16M	0.04%	277
2018 Q4	$34.4M	Sell	881,426 -1,853,495	-68%	-$72.4M	0.03%	300
2018 Q3	$117M	Buy	2,734,921 +1,778,681	+186%	+$76.3M	0.1%	96
2018 Q2	$41.4M	Sell	956,240 -1,879,272	-66%	-$81.4M	0.04%	243
2018 Q1	$137M	Sell	2,835,512 -4,463,429	-61%	-$215M	0.11%	91
2017 Q4	$344M	Buy	7,298,941 +3,486,554	+91%	+$164M	0.28%	26
2017 Q3	$171M	Sell	3,812,387 -1,933,033	-34%	-$86.6M	0.14%	58
2017 Q2	$238M	Buy	5,745,420 +5,119,278	+818%	+$212M	0.21%	28
2017 Q1	$24.7M	Sell	626,142 -686,799	-52%	-$27.1M	0.02%	358
2016 Q4	$46M	Sell	1,312,941 -2,297,944	-64%	-$80.4M	0.04%	207
2016 Q3	$135M	Buy	3,610,885 +1,404,804	+64%	+$52.6M	0.13%	67
2016 Q2	$75.8M	Buy	2,206,081 +899,505	+69%	+$30.9M	0.08%	118
2016 Q1	$44.8M	Buy	1,306,576 +219,878	+20%	+$7.53M	0.05%	162
2015 Q4	$35M	Sell	1,086,698 -4,279,223	-80%	-$138M	0.03%	237
2015 Q3	$176M	Buy	5,365,921 +3,689,215	+220%	+$121M	0.16%	44
2015 Q2	$66.4M	Sell	1,676,706 -4,318,347	-72%	-$171M	0.06%	156
2015 Q1	$241M	Sell	5,995,053 -2,939,199	-33%	-$118M	0.23%	32
2014 Q4	$351M	Buy	8,934,252 +7,238,359	+427%	+$284M	0.31%	16
2014 Q3	$70.5M	Sell	1,695,893 -9,683,506	-85%	-$402M	0.06%	133
2014 Q2	$492M	Buy	11,379,399 +7,630,475	+204%	+$330M	0.47%	13
2014 Q1	$154M	Sell	3,748,924 -3,189,145	-46%	-$131M	0.16%	57
2013 Q4	$290M	Buy	6,938,069 +1,400,539	+25%	+$58.5M	0.26%	32
2013 Q3	$226M	Sell	5,537,530 -1,683,018	-23%	-$68.6M	0.21%	36
2013 Q2	$278M	Buy	+7,220,548	New	+$278M	0.27%	24