Commonwealth Equity Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
553,452
+9,393
| +2% | +$453K | 0.04% | 478 |
|
|
2025
Q1 | $23.8M | Buy |
544,059
+4,880
| +0.9% | +$213K | 0.03% | 501 |
|
|
2024
Q4 | $22.5M | Sell |
539,179
-13,690
| -2% | -$573K | 0.03% | 491 |
|
|
2024
Q3 | $25.4M | Sell |
552,869
-21,798
| -4% | -$1,000K | 0.04% | 446 |
|
|
2024
Q2 | $24.5M | Buy |
574,667
+34,069
| +6% | +$1.45M | 0.04% | 435 |
|
|
2024
Q1 | $22.2M | Sell |
540,598
-39,255
| -7% | -$1.61M | 0.04% | 454 |
|
|
2023
Q4 | $23.3M | Sell |
579,853
-18,390
| -3% | -$739K | 0.04% | 409 |
|
|
2023
Q3 | $22.7M | Sell |
598,243
-6,446
| -1% | -$245K | 0.05% | 366 |
|
|
2023
Q2 | $23.9M | Sell |
604,689
-598
| -0.1% | -$23.7K | 0.05% | 363 |
|
|
2023
Q1 | $23.9K | Sell |
605,287
-16,080
| -3% | -$635 | 0.05% | 340 |
|
|
2022
Q4 | $23.5M | Buy |
621,367
+1,518
| +0.2% | +$57.5K | 0.06% | 330 |
|
|
2022
Q3 | $21.6M | Buy |
619,849
+91,411
| +17% | +$3.19M | 0.06% | 313 |
|
|
2022
Q2 | $21.2M | Buy |
528,438
+10,613
| +2% | +$426K | 0.06% | 326 |
|
|
2022
Q1 | $23.4M | Sell |
517,825
-160,573
| -24% | -$7.25M | 0.05% | 324 |
|
|
2021
Q4 | $33.1M | Buy |
678,398
+1,576
| +0.2% | +$77K | 0.07% | 251 |
|
|
2021
Q3 | $34.1M | Sell |
676,822
-113,309
| -14% | -$5.71M | 0.09% | 228 |
|
|
2021
Q2 | $43.6M | Buy |
790,131
+31,727
| +4% | +$1.75M | 0.11% | 183 |
|
|
2021
Q1 | $40.5M | Buy |
758,404
+212,592
| +39% | +$11.3M | 0.11% | 183 |
|
|
2020
Q4 | $28.2M | Buy |
545,812
+21,524
| +4% | +$1.11M | 0.08% | 229 |
|
|
2020
Q3 | $23.1M | Sell |
524,288
-13,532
| -3% | -$597K | 0.08% | 242 |
|
|
2020
Q2 | $21.5M | Sell |
537,820
-154,791
| -22% | -$6.19M | 0.08% | 237 |
|
|
2020
Q1 | $23.6M | Sell |
692,611
-97,423
| -12% | -$3.32M | 0.11% | 185 |
|
|
2019
Q4 | $35.4M | Buy |
790,034
+29,521
| +4% | +$1.32M | 0.13% | 152 |
|
|
2019
Q3 | $31.1M | Sell |
760,513
-78,512
| -9% | -$3.21M | 0.13% | 157 |
|
|
2019
Q2 | $36M | Sell |
839,025
-16,690
| -2% | -$716K | 0.16% | 135 |
|
|
2019
Q1 | $36.7M | Sell |
855,715
-56,356
| -6% | -$2.42M | 0.17% | 128 |
|
|
2018
Q4 | $35.6M | Buy |
912,071
+197,770
| +28% | +$7.72M | 0.19% | 113 |
|
|
2018
Q3 | $30.7M | Sell |
714,301
-82,815
| -10% | -$3.55M | 0.15% | 137 |
|
|
2018
Q2 | $34.5M | Sell |
797,116
-116,122
| -13% | -$5.03M | 0.18% | 119 |
|
|
2018
Q1 | $44.1M | Sell |
913,238
-105,620
| -10% | -$5.1M | 0.24% | 94 |
|
|
2017
Q4 | $48M | Buy |
1,018,858
+146,649
| +17% | +$6.91M | 0.26% | 90 |
|
|
2017
Q3 | $39.1M | Buy |
872,209
+81,883
| +10% | +$3.67M | 0.23% | 96 |
|
|
2017
Q2 | $32.7M | Buy |
790,326
+92,551
| +13% | +$3.83M | 0.21% | 103 |
|
|
2017
Q1 | $27.5M | Buy |
697,775
+193,828
| +38% | +$7.63M | 0.18% | 113 |
|
|
2016
Q4 | $17.6M | Sell |
503,947
-157,542
| -24% | -$5.52M | 0.13% | 158 |
|
|
2016
Q3 | $24.8M | Sell |
661,489
-10,551
| -2% | -$395K | 0.2% | 107 |
|
|
2016
Q2 | $23.1M | Buy |
672,040
+77,794
| +13% | +$2.67M | 0.19% | 115 |
|
|
2016
Q1 | $20.4M | Buy |
594,246
+161,226
| +37% | +$5.52M | 0.18% | 120 |
|
|
2015
Q4 | $13.9M | Buy |
433,020
+15,842
| +4% | +$510K | 0.13% | 158 |
|
|
2015
Q3 | $13.7M | Sell |
417,178
-154,516
| -27% | -$5.06M | 0.14% | 143 |
|
|
2015
Q2 | $22.7M | Buy |
571,694
+106,344
| +23% | +$4.21M | 0.23% | 96 |
|
|
2015
Q1 | $18.7M | Sell |
465,350
-106,466
| -19% | -$4.27M | 0.19% | 105 |
|
|
2014
Q4 | $22.5M | Sell |
571,816
-202,820
| -26% | -$7.97M | 0.25% | 84 |
|
|
2014
Q3 | $32.2M | Buy |
774,636
+48,891
| +7% | +$2.03M | 0.39% | 50 |
|
|
2014
Q2 | $31.4M | Buy |
725,745
+87,200
| +14% | +$3.77M | 0.38% | 51 |
|
|
2014
Q1 | $26.2M | Sell |
638,545
-34,380
| -5% | -$1.41M | 0.36% | 54 |
|
|
2013
Q4 | $28.1M | Sell |
672,925
-154,516
| -19% | -$6.46M | 0.41% | 48 |
|
|
2013
Q3 | $33.7M | Buy |
827,441
+321,317
| +63% | +$13.1M | 0.55% | 35 |
|
|
2013
Q2 | $19.5M | Buy |
+506,124
| New | +$19.5M | 0.34% | 59 |
|