Corient Private Wealth’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 | $156M | Sell |
552,817
-506,243
| -48% | -$143M | 0.16% | 119 |
|
|
2025
Q1 | $46.3M | Buy |
1,059,060
+294,707
| +39% | +$12.9M | 0.08% | 233 |
|
|
2024
Q4 | $32M | Sell |
764,353
-118,182
| -13% | -$4.94M | 0.05% | 302 |
|
|
2024
Q3 | $34.7M | Buy |
882,535
+11,948
| +1% | +$470K | 0.05% | 296 |
|
|
2024
Q2 | $37.1M | Buy |
870,587
+40,826
| +5% | +$1.74M | 0.06% | 276 |
|
|
2024
Q1 | $34.1M | Sell |
829,761
-79,902
| -9% | -$3.28M | 0.06% | 289 |
|
|
2023
Q4 | $36.6M | Sell |
909,663
-59,502
| -6% | -$2.39M | 0.07% | 273 |
|
|
2023
Q3 | $36.8M | Buy |
969,165
+41,752
| +5% | +$1.58M | 0.08% | 249 |
|
|
2023
Q2 | $36.7M | Buy |
927,413
+50,556
| +6% | +$2M | 0.08% | 241 |
|
|
2023
Q1 | $34.6M | Buy |
876,857
+224,693
| +34% | +$8.87M | 0.09% | 214 |
|
|
2022
Q4 | $24.7M | Buy |
+652,164
| New | +$24.7M | 0.09% | 240 |
|