Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.6M | Sell |
74,572
-150,311
| -67% | -$5.24M | ﹤0.01% | 972 |
|
|
2022
Q2 | $9.02M | Sell |
224,883
-24,669
| -10% | -$989K | 0.01% | 638 |
|
|
2022
Q1 | $11.3M | Buy |
249,552
+8,759
| +4% | +$395K | 0.01% | 660 |
|
|
2021
Q4 | $11.8M | Sell |
240,793
-16,697
| -6% | -$816K | 0.01% | 595 |
|
|
2021
Q3 | $11.5M | Sell |
257,490
-235,100
| -48% | -$10.5M | 0.02% | 540 |
|
|
2021
Q2 | $27.2M | Sell |
492,590
-6,154
| -1% | -$339K | 0.04% | 393 |
|
|
2021
Q1 | $26.6M | Buy |
498,744
+216,808
| +77% | +$11.6M | 0.04% | 379 |
|
|
2020
Q4 | $14.6M | Buy |
281,936
+35,518
| +14% | +$1.84M | 0.02% | 463 |
|
|
2020
Q3 | $10.9M | Sell |
246,418
-4,264
| -2% | -$188K | 0.02% | 459 |
|
|
2020
Q2 | $10M | Sell |
250,682
-34,375
| -12% | -$1.37M | 0.02% | 456 |
|
|
2020
Q1 | $9.73M | Sell |
285,057
-5,744
| -2% | -$196K | 0.02% | 418 |
|
|
2019
Q4 | $13M | Buy |
290,801
+1,842
| +0.6% | +$82.6K | 0.03% | 408 |
|
|
2019
Q3 | $11.8M | Sell |
288,959
-2,332
| -0.8% | -$95.3K | 0.03% | 409 |
|
|
2019
Q2 | $12.5M | Buy |
291,291
+1,391
| +0.5% | +$59.7K | 0.03% | 391 |
|
|
2019
Q1 | $12.4M | Buy |
289,900
+30,221
| +12% | +$1.3M | 0.03% | 371 |
|
|
2018
Q4 | $10.1M | Buy |
259,679
+1,659
| +0.6% | +$64.8K | 0.03% | 366 |
|
|
2018
Q3 | $11.1M | Sell |
258,020
-5,510
| -2% | -$236K | 0.02% | 395 |
|
|
2018
Q2 | $11.4M | Sell |
263,530
-263,708
| -50% | -$11.4M | 0.03% | 373 |
|
|
2018
Q1 | $25.5M | Buy |
527,238
+287,142
| +120% | +$13.9M | 0.03% | 347 |
|
|
2017
Q4 | $11.3M | Buy |
240,096
+4,501
| +2% | +$212K | 0.03% | 363 |
|
|
2017
Q3 | $10.6M | Buy |
235,595
+4,700
| +2% | +$211K | 0.03% | 368 |
|
|
2017
Q2 | $9.56M | Buy |
230,895
+10,814
| +5% | +$448K | 0.03% | 378 |
|
|
2017
Q1 | $8.67M | Buy |
220,081
+3,483
| +2% | +$137K | 0.02% | 377 |
|
|
2016
Q4 | $7.58M | Buy |
216,598
+400
| +0.2% | +$14K | 0.02% | 360 |
|
|
2016
Q3 | $8.1M | Buy |
216,198
+4,293
| +2% | +$161K | 0.02% | 338 |
|
|
2016
Q2 | $7.28M | Buy |
211,905
+9,150
| +5% | +$314K | 0.02% | 365 |
|
|
2016
Q1 | $6.94M | Buy |
202,755
+2,016
| +1% | +$69K | 0.02% | 353 |
|
|
2015
Q4 | $6.46M | Buy |
200,739
+815
| +0.4% | +$26.2K | 0.02% | 367 |
|
|
2015
Q3 | $6.55M | Sell |
199,924
-2,080
| -1% | -$68.2K | 0.02% | 366 |
|
|
2015
Q2 | $8M | Sell |
202,004
-2,252
| -1% | -$89.2K | 0.02% | 343 |
|
|
2015
Q1 | $8.2M | Buy |
204,256
+20,664
| +11% | +$829K | 0.02% | 338 |
|
|
2014
Q4 | $7.21M | Sell |
183,592
-2,039
| -1% | -$80.1K | 0.02% | 344 |
|
|
2014
Q3 | $7.72M | Sell |
185,631
-391
| -0.2% | -$16.3K | 0.02% | 339 |
|
|
2014
Q2 | $8.04M | Buy |
186,022
+3,097
| +2% | +$134K | 0.02% | 325 |
|
|
2014
Q1 | $7.5M | Sell |
182,925
-1,300
| -0.7% | -$53.3K | 0.02% | 335 |
|
|
2013
Q4 | $7.7M | Sell |
184,225
-6,173
| -3% | -$258K | 0.02% | 332 |
|
|
2013
Q3 | $7.76M | Sell |
190,398
-9,228
| -5% | -$376K | 0.02% | 319 |
|
|
2013
Q2 | $7.69M | Buy |
+199,626
| New | +$7.69M | 0.02% | 300 |
|