Credit Agricole’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
Q1 | $1.62M | Sell |
37,174
-8,954
| -19% | -$391K | 0.01% | 695 |
|
|
2024
Q4 | $1.93M | Buy |
46,128
+16,077
| +53% | +$672K | 0.01% | 664 |
|
|
2024
Q3 | $1.38M | Sell |
30,051
-738
| -2% | -$33.8K | 0.01% | 623 |
|
|
2024
Q2 | $1.31M | Buy |
30,789
+24,503
| +390% | +$1.04M | 0.01% | 604 |
|
|
2024
Q1 | $251K | Sell |
6,286
-542
| -8% | -$21.6K | ﹤0.01% | 632 |
|
|
2023
Q4 | $275K | Sell |
6,828
-538
| -7% | -$21.6K | ﹤0.01% | 582 |
|
|
2023
Q3 | $280K | Hold |
7,366
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $291K | Buy |
7,366
+950
| +15% | +$37.6K | 0.01% | 312 |
|
|
2023
Q1 | $253K | Sell |
6,416
-1,111
| -15% | -$43.8K | 0.01% | 300 |
|
|
2022
Q4 | $285K | Sell |
7,527
-2,162
| -22% | -$81.9K | 0.01% | 298 |
|
|
2022
Q3 | $338K | Buy |
9,689
+2,820
| +41% | +$98.4K | 0.01% | 287 |
|
|
2022
Q2 | $275K | Hold |
6,869
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $310K | Buy |
6,869
+1,594
| +30% | +$71.9K | 0.01% | 304 |
|
|
2021
Q4 | $258K | Hold |
5,275
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $266K | Hold |
5,275
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $291K | Hold |
5,275
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $281K | Hold |
5,275
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $273K | Sell |
5,275
-1,780
| -25% | -$92.1K | 0.01% | 251 |
|
|
2020
Q3 | $311K | Buy |
7,055
+2,990
| +74% | +$132K | 0.02% | 217 |
|
|
2020
Q2 | $163K | Sell |
4,065
-4,335
| -52% | -$174K | 0.01% | 237 |
|
|
2020
Q1 | $287K | Sell |
8,400
-10,430
| -55% | -$356K | 0.02% | 210 |
|
|
2019
Q4 | $845K | Buy |
18,830
+9,750
| +107% | +$438K | 0.05% | 160 |
|
|
2019
Q3 | $371K | Sell |
9,080
-970
| -10% | -$39.6K | 0.02% | 284 |
|
|
2019
Q2 | $431K | Buy |
10,050
+1,370
| +16% | +$58.8K | 0.02% | 268 |
|
|
2019
Q1 | $373K | Sell |
8,680
-69,220
| -89% | -$2.97M | 0.02% | 298 |
|
|
2018
Q4 | $3.04M | Buy |
77,900
+12,350
| +19% | +$482K | 0.17% | 145 |
|
|
2018
Q3 | $2.81M | Buy |
65,550
+4,550
| +7% | +$195K | 0.13% | 186 |
|
|
2018
Q2 | $2.64M | Buy |
+61,000
| New | +$2.64M | 0.19% | 119 |
|
|
2018
Q1 | – | Sell |
-12,291
| Closed | -$579K | – | 345 |
|
|
2017
Q4 | $579K | Hold |
12,291
| – | – | 0.04% | 243 |
|
|
2017
Q3 | $551K | Buy |
+12,291
| New | +$551K | ﹤0.01% | 1194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2016
Q1 | – | Sell |
-312,965
| Closed | -$10.1M | – | 1288 |
|
|
2015
Q4 | $10.1M | Buy |
312,965
+94,419
| +43% | +$3.04M | 0.05% | 372 |
|
|
2015
Q3 | $7.16M | Buy |
218,546
+67,949
| +45% | +$2.23M | 0.04% | 466 |
|
|
2015
Q2 | $5.97M | Buy |
150,597
+7,727
| +5% | +$306K | 0.03% | 539 |
|
|
2015
Q1 | $5.73M | Buy |
142,870
+35,404
| +33% | +$1.42M | 0.03% | 571 |
|
|
2014
Q4 | $4.16M | Sell |
107,466
-298,233
| -74% | -$11.6M | 0.02% | 689 |
|
|
2014
Q3 | $16.9M | Buy |
405,699
+15,548
| +4% | +$646K | 0.07% | 307 |
|
|
2014
Q2 | $16.9M | Buy |
390,151
+93,798
| +32% | +$4.05M | 0.07% | 307 |
|
|
2014
Q1 | $12.2M | Buy |
296,353
+54,344
| +22% | +$2.23M | 0.05% | 398 |
|
|
2013
Q4 | $10.1M | Buy |
242,009
+28,594
| +13% | +$1.2M | 0.04% | 450 |
|
|
2013
Q3 | $8.7M | Buy |
+213,415
| New | +$8.7M | 0.04% | 449 |
|