Citizens Financial Group’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 | $13.6M | Sell |
282,154
-9,604
| -3% | -$463K | 0.22% | 92 |
|
|
2025
Q1 | $12.7M | Buy |
291,758
+3,889
| +1% | +$170K | 0.25% | 84 |
|
|
2024
Q4 | $12M | Buy |
287,869
+1,313
| +0.5% | +$54.9K | 0.23% | 84 |
|
|
2024
Q3 | $13.1M | Sell |
286,556
-2,468
| -0.9% | -$113K | 0.26% | 77 |
|
|
2024
Q2 | $12.3M | Buy |
289,024
+29,196
| +11% | +$1.24M | 0.27% | 77 |
|
|
2024
Q1 | $10.7M | Buy |
259,828
+6,611
| +3% | +$272K | 0.36% | 57 |
|
|
2023
Q4 | $10.2M | Sell |
253,217
-6,275
| -2% | -$252K | 0.35% | 62 |
|
|
2023
Q3 | $9.85M | Sell |
259,492
-11,685
| -4% | -$443K | 0.4% | 57 |
|
|
2023
Q2 | $10.7M | Sell |
271,177
-7,276
| -3% | -$288K | 0.39% | 58 |
|
|
2023
Q1 | $11M | Sell |
278,453
-3,082
| -1% | -$122K | 0.4% | 59 |
|
|
2022
Q4 | $10.7M | Sell |
281,535
-8,067
| -3% | -$306K | 0.42% | 59 |
|
|
2022
Q3 | $10.1M | Sell |
289,602
-1,354
| -0.5% | -$47.2K | 0.45% | 56 |
|
|
2022
Q2 | $11.7M | Sell |
290,956
-19,112
| -6% | -$766K | 0.49% | 48 |
|
|
2022
Q1 | $14M | Sell |
310,068
-10,086
| -3% | -$455K | 0.49% | 46 |
|
|
2021
Q4 | $15.6M | Buy |
320,154
+7,976
| +3% | +$390K | 0.53% | 47 |
|
|
2021
Q3 | $15.7M | Buy |
312,178
+132,776
| +74% | +$6.69M | 0.58% | 41 |
|
|
2021
Q2 | $9.89M | Buy |
179,402
+3,690
| +2% | +$204K | 0.43% | 68 |
|
|
2021
Q1 | $9.37M | Sell |
175,712
-270
| -0.2% | -$14.4K | 0.49% | 66 |
|
|
2020
Q4 | $9.09M | Buy |
175,982
+4,174
| +2% | +$216K | 0.52% | 63 |
|
|
2020
Q3 | $7.56M | Buy |
171,808
+85,823
| +100% | +$3.78M | 0.48% | 64 |
|
|
2020
Q2 | $3.44M | Sell |
85,985
-6,715
| -7% | -$268K | 0.24% | 90 |
|
|
2020
Q1 | $3.16M | Sell |
92,700
-83,230
| -47% | -$2.84M | 0.26% | 87 |
|
|
2019
Q4 | $7.89M | Buy |
175,930
+4,903
| +3% | +$220K | 0.53% | 67 |
|
|
2019
Q3 | $6.99M | Buy |
171,027
+26,582
| +18% | +$1.09M | 0.5% | 71 |
|
|
2019
Q2 | $6.2M | Sell |
144,445
-44,304
| -23% | -$1.9M | 0.45% | 76 |
|
|
2019
Q1 | $8.1M | Buy |
188,749
+173,782
| +1,161% | +$7.46M | 0.6% | 60 |
|
|
2018
Q4 | $585K | Buy |
14,967
+7,752
| +107% | +$303K | 0.05% | 138 |
|
|
2018
Q3 | $310K | Sell |
7,215
-2,257
| -24% | -$97K | 0.02% | 185 |
|
|
2018
Q2 | $410K | Sell |
9,472
-25
| -0.3% | -$1.08K | 0.03% | 171 |
|
|
2018
Q1 | $459K | Hold |
9,497
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $447K | Sell |
9,497
-350
| -4% | -$16.5K | 0.04% | 168 |
|
|
2017
Q3 | $442K | Sell |
9,847
-1,700
| -15% | -$76.3K | 0.04% | 168 |
|
|
2017
Q2 | $477K | Sell |
11,547
-268
| -2% | -$11.1K | 0.04% | 165 |
|
|
2017
Q1 | $466K | Sell |
11,815
-2,066
| -15% | -$81.5K | 0.04% | 163 |
|
|
2016
Q4 | $486K | Sell |
13,881
-3,230
| -19% | -$113K | 0.05% | 159 |
|
|
2016
Q3 | $641K | Buy |
17,111
+162
| +1% | +$6.07K | 0.06% | 146 |
|
|
2016
Q2 | $582K | Sell |
16,949
-3,667
| -18% | -$126K | 0.06% | 156 |
|
|
2016
Q1 | $706K | Sell |
20,616
-8,558
| -29% | -$293K | 0.07% | 140 |
|
|
2015
Q4 | $939K | Buy |
+29,174
| New | +$939K | 0.09% | 119 |
|