Deutsche Bank’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 | $35.2M | Sell |
729,072
-113,475
| -13% | -$5.47M | 0.01% | 671 |
|
|
2025
Q1 | $36.8M | Sell |
842,547
-119,940
| -12% | -$5.24M | 0.01% | 691 |
|
|
2024
Q4 | $40.3M | Buy |
962,487
+77,003
| +9% | +$3.22M | 0.02% | 696 |
|
|
2024
Q3 | $40.6M | Buy |
885,484
+24,642
| +3% | +$1.13M | 0.02% | 653 |
|
|
2024
Q2 | $36.7M | Buy |
860,842
+304,785
| +55% | +$13M | 0.02% | 638 |
|
|
2024
Q1 | $22.8M | Sell |
556,057
-27,424
| -5% | -$1.13M | 0.01% | 773 |
|
|
2023
Q4 | $23.5M | Buy |
583,481
+109,301
| +23% | +$4.39M | 0.01% | 744 |
|
|
2023
Q3 | $18M | Sell |
474,180
-83,012
| -15% | -$3.15M | 0.01% | 727 |
|
|
2023
Q2 | $22M | Sell |
557,192
-28,341
| -5% | -$1.12M | 0.01% | 747 |
|
|
2023
Q1 | $23.1M | Sell |
585,533
-25,916
| -4% | -$1.02M | 0.01% | 727 |
|
|
2022
Q4 | $23.2M | Buy |
611,449
+53,315
| +10% | +$2.02M | 0.01% | 723 |
|
|
2022
Q3 | $19.5M | Sell |
558,134
-351,686
| -39% | -$12.3M | 0.01% | 764 |
|
|
2022
Q2 | $36.5M | Buy |
909,820
+165,305
| +22% | +$6.63M | 0.02% | 606 |
|
|
2022
Q1 | $33.6M | Sell |
744,515
-333,280
| -31% | -$15M | 0.02% | 696 |
|
|
2021
Q4 | $52.7M | Buy |
1,077,795
+228,788
| +27% | +$11.2M | 0.02% | 573 |
|
|
2021
Q3 | $42.8M | Sell |
849,007
-1,100,331
| -56% | -$55.4M | 0.02% | 661 |
|
|
2021
Q2 | $108M | Sell |
1,949,338
-202,342
| -9% | -$11.2M | 0.05% | 353 |
|
|
2021
Q1 | $115M | Buy |
2,151,680
+970,146
| +82% | +$51.7M | 0.06% | 316 |
|
|
2020
Q4 | $61.1M | Sell |
1,181,534
-674,359
| -36% | -$34.8M | 0.04% | 437 |
|
|
2020
Q3 | $81.8M | Sell |
1,855,893
-445,839
| -19% | -$19.7M | 0.06% | 314 |
|
|
2020
Q2 | $92M | Sell |
2,301,732
-83,789
| -4% | -$3.35M | 0.07% | 273 |
|
|
2020
Q1 | $81.4M | Buy |
2,385,521
+288,695
| +14% | +$9.85M | 0.07% | 266 |
|
|
2019
Q4 | $94.1M | Sell |
2,096,826
-134,062
| -6% | -$6.02M | 0.06% | 322 |
|
|
2019
Q3 | $91.2M | Sell |
2,230,888
-2,365,927
| -51% | -$96.7M | 0.06% | 319 |
|
|
2019
Q2 | $197M | Buy |
4,596,815
+581,059
| +14% | +$24.9M | 0.12% | 181 |
|
|
2019
Q1 | $172M | Buy |
4,015,756
+248,595
| +7% | +$10.7M | 0.1% | 215 |
|
|
2018
Q4 | $147M | Sell |
3,767,161
-244,158
| -6% | -$9.54M | 0.1% | 201 |
|
|
2018
Q3 | $172M | Sell |
4,011,319
-2,473,691
| -38% | -$106M | 0.09% | 247 |
|
|
2018
Q2 | $281M | Buy |
6,485,010
+3,433,187
| +112% | +$149M | 0.14% | 149 |
|
|
2018
Q1 | $147M | Buy |
3,051,823
+2,968,727
| +3,573% | +$143M | 0.07% | 277 |
|
|
2017
Q4 | $3.92M | Buy |
+83,096
| New | +$3.92M | ﹤0.01% | 2193 |
|
|
2015
Q1 | – | Sell |
-10,293,928
| Closed | -$404M | – | 4726 |
|
|
2014
Q4 | $404M | Buy |
10,293,928
+3,398,518
| +49% | +$134M | 0.25% | 81 |
|
|
2014
Q3 | $287M | Buy |
6,895,410
+925,634
| +16% | +$38.5M | 0.18% | 123 |
|
|
2014
Q2 | $258M | Buy |
+5,969,776
| New | +$258M | 0.18% | 124 |
|