DZ 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 | $19.2M | Hold |
397,363
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $17.4M | Buy |
397,363
+47,000
| +13% | +$2.05M | 0.02% | 255 |
|
|
2024
Q4 | $14.7M | Sell |
350,363
-12,967
| -4% | -$542K | 0.01% | 262 |
|
|
2024
Q3 | $16.7M | Buy |
363,330
+22,000
| +6% | +$1.01M | 0.02% | 272 |
|
|
2024
Q2 | $14.5M | Sell |
341,330
-539
| -0.2% | -$23K | 0.01% | 273 |
|
|
2024
Q1 | $14M | Hold |
341,869
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $13.7M | Hold |
341,869
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $13M | Buy |
341,869
+78,000
| +30% | +$2.96M | 0.02% | 279 |
|
|
2023
Q2 | $10.4M | Sell |
263,869
-10,952
| -4% | -$433K | 0.02% | 325 |
|
|
2023
Q1 | $10.8M | Buy |
274,821
+24,952
| +10% | +$985K | 0.02% | 318 |
|
|
2022
Q4 | $9.47M | Buy |
249,869
+44,463
| +22% | +$1.69M | 0.02% | 337 |
|
|
2022
Q3 | $7.17M | Hold |
205,406
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $8.24M | Hold |
205,406
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $9.27M | Sell |
205,406
-305
| -0.1% | -$13.8K | 0.01% | 363 |
|
|
2021
Q4 | $10M | Sell |
205,711
-100
| -0% | -$4.89K | 0.01% | 352 |
|
|
2021
Q3 | $10.4M | Sell |
205,811
-25,446
| -11% | -$1.28M | 0.02% | 348 |
|
|
2021
Q2 | $12.8M | Hold |
231,257
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $12.3M | Sell |
231,257
-1,156
| -0.5% | -$61.7K | 0.02% | 293 |
|
|
2020
Q4 | $12M | Buy |
232,413
+22
| +0% | +$1.14K | 0.03% | 294 |
|
|
2020
Q3 | $10.2M | Hold |
232,391
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $9.29M | Hold |
232,391
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $7.93M | Hold |
232,391
| – | – | 0.03% | 260 |
|
|
2019
Q4 | $10.4M | Buy |
232,391
+3,061
| +1% | +$137K | 0.03% | 275 |
|
|
2019
Q3 | $9.37M | Hold |
229,330
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $9.84M | Sell |
229,330
-10,000
| -4% | -$429K | 0.03% | 268 |
|
|
2019
Q1 | $10.3M | Buy |
239,330
+37,400
| +19% | +$1.61M | 0.03% | 251 |
|
|
2018
Q4 | $7.89M | Buy |
+201,930
| New | +$7.89M | 0.03% | 268 |
|
|
2018
Q3 | – | Sell |
-195,630
| Closed | -$8.48M | – | 772 |
|
|
2018
Q2 | $8.48M | Buy |
195,630
+195,458
| +113,638% | +$8.47M | 0.03% | 298 |
|
|
2018
Q1 | $8K | Sell |
172
-176,058
| -100% | -$8.19M | ﹤0.01% | 1073 |
|
|
2017
Q4 | $8.3M | Buy |
176,230
+17,500
| +11% | +$825K | 0.03% | 297 |
|
|
2017
Q3 | $7.11M | Buy |
+158,730
| New | +$7.11M | 0.03% | 317 |
|
|
2017
Q2 | – | Sell |
-166,530
| Closed | -$6.56M | – | 886 |
|
|
2017
Q1 | $6.56M | Hold |
166,530
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $5.83M | Buy |
+166,530
| New | +$5.83M | 0.03% | 305 |
|