Conning Inc’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 | $3.38M | Buy |
70,131
+2,048
| +3% | +$98.8K | 0.12% | 146 |
|
|
2025
Q1 | $2.98M | Buy |
68,083
+45,800
| +206% | +$2M | 0.1% | 146 |
|
|
2024
Q4 | $932K | Hold |
22,283
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $1.02M | Buy |
22,283
+1,523
| +7% | +$69.8K | 0.03% | 177 |
|
|
2024
Q2 | $884K | Buy |
+20,760
| New | +$884K | 0.03% | 180 |
|
|
2021
Q1 | – | Sell |
-23,358
| Closed | -$1.21M | – | 479 |
|
|
2020
Q4 | $1.21M | Hold |
23,358
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $1.03M | Sell |
23,358
-6,827
| -23% | -$301K | 0.04% | 176 |
|
|
2020
Q2 | $1.21M | Hold |
30,185
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $1.03M | Hold |
30,185
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $1.35M | Hold |
30,185
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $1.23M | Hold |
30,185
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $1.3M | Hold |
30,185
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $1.3M | Hold |
30,185
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $1.18M | Hold |
30,185
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $1.3M | Hold |
30,185
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $1.31M | Hold |
30,185
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $1.46M | Sell |
30,185
-3,965
| -12% | -$191K | 0.05% | 216 |
|
|
2017
Q4 | $1.61M | Sell |
34,150
-248,655
| -88% | -$11.7M | 0.05% | 209 |
|
|
2017
Q3 | $12.7M | Hold |
282,805
| – | – | 0.43% | 61 |
|
|
2017
Q2 | $11.7M | Hold |
282,805
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $11.1M | Sell |
282,805
-5,000
| -2% | -$197K | 0.41% | 62 |
|
|
2016
Q4 | $10.1M | Hold |
287,805
| – | – | 0.4% | 65 |
|
|
2016
Q3 | $10.8M | Hold |
287,805
| – | – | 0.43% | 59 |
|
|
2016
Q2 | $9.89M | Hold |
287,805
| – | – | 0.41% | 64 |
|
|
2016
Q1 | $9.86M | Hold |
287,805
| – | – | 0.41% | 63 |
|
|
2015
Q4 | $9.26M | Hold |
287,805
| – | – | 0.4% | 63 |
|
|
2015
Q3 | $9.43M | Hold |
287,805
| – | – | 0.41% | 67 |
|
|
2015
Q2 | $11.4M | Hold |
287,805
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $11.6M | Hold |
287,805
| – | – | 0.49% | 58 |
|
|
2014
Q4 | $11.3M | Buy |
287,805
+242,280
| +532% | +$9.52M | 0.55% | 60 |
|
|
2014
Q3 | $1.89M | Hold |
45,525
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $1.97M | Buy |
+45,525
| New | +$1.97M | 0.1% | 153 |
|