Edmond de Rothschild Holding’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 | $4.11M | Sell |
85,287
-20,569
| -19% | -$992K | 0.07% | 185 |
|
|
2025
Q1 | $4.63M | Sell |
105,856
-2,151
| -2% | -$94K | 0.08% | 166 |
|
|
2024
Q4 | $4.52M | Sell |
108,007
-8,973
| -8% | -$375K | 0.08% | 175 |
|
|
2024
Q3 | $5.36M | Buy |
116,980
+17,851
| +18% | +$819K | 0.09% | 164 |
|
|
2024
Q2 | $4.22M | Sell |
99,129
-7,124
| -7% | -$303K | 0.07% | 171 |
|
|
2024
Q1 | $4.36M | Sell |
106,253
-7,902
| -7% | -$325K | 0.07% | 167 |
|
|
2023
Q4 | $4.59M | Sell |
114,155
-1,450
| -1% | -$58.3K | 0.08% | 166 |
|
|
2023
Q3 | $4.39M | Sell |
115,605
-6,679
| -5% | -$253K | 0.09% | 164 |
|
|
2023
Q2 | $4.84M | Hold |
122,284
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $4.83M | Buy |
122,284
+48,719
| +66% | +$1.92M | 0.11% | 168 |
|
|
2022
Q4 | $2.79M | Sell |
73,565
-3,198
| -4% | -$121K | 0.06% | 207 |
|
|
2022
Q3 | $2.68M | Sell |
76,763
-35,913
| -32% | -$1.25M | 0.07% | 211 |
|
|
2022
Q2 | $4.52M | Sell |
112,676
-48,504
| -30% | -$1.94M | 0.11% | 164 |
|
|
2022
Q1 | $7.28M | Buy |
161,180
+44,671
| +38% | +$2.02M | 0.16% | 132 |
|
|
2021
Q4 | $5.69M | Sell |
116,509
-16,025
| -12% | -$783K | 0.12% | 159 |
|
|
2021
Q3 | $6.68M | Buy |
132,534
+2,817
| +2% | +$142K | 0.15% | 143 |
|
|
2021
Q2 | $7.15M | Sell |
129,717
-14,754
| -10% | -$814K | 0.17% | 134 |
|
|
2021
Q1 | $7.71M | Buy |
144,471
+16,928
| +13% | +$903K | 0.21% | 122 |
|
|
2020
Q4 | $6.59M | Buy |
127,543
+2,538
| +2% | +$131K | 0.22% | 117 |
|
|
2020
Q3 | $5.51M | Sell |
125,005
-77,712
| -38% | -$3.43M | 0.22% | 118 |
|
|
2020
Q2 | $8.11M | Sell |
202,717
-2,775
| -1% | -$111K | 0.33% | 91 |
|
|
2020
Q1 | $7.01M | Buy |
205,492
+44,403
| +28% | +$1.52M | 0.37% | 75 |
|
|
2019
Q4 | $7.23M | Buy |
161,089
+91,305
| +131% | +$4.1M | 0.29% | 95 |
|
|
2019
Q3 | $2.85M | Buy |
69,784
+13,295
| +24% | +$543K | 0.11% | 149 |
|
|
2019
Q2 | $2.42M | Buy |
56,489
+27,981
| +98% | +$1.2M | 0.09% | 168 |
|
|
2019
Q1 | $1.23M | Sell |
28,508
-10,684
| -27% | -$459K | 0.04% | 214 |
|
|
2018
Q4 | $1.53M | Sell |
39,192
-47,653
| -55% | -$1.86M | 0.05% | 202 |
|
|
2018
Q3 | $3.73M | Sell |
86,845
-67,874
| -44% | -$2.91M | 0.11% | 153 |
|
|
2018
Q2 | $6.7M | Buy |
154,719
+8,342
| +6% | +$361K | 0.19% | 111 |
|
|
2018
Q1 | $7.04M | Buy |
146,377
+43,701
| +43% | +$2.1M | 0.21% | 111 |
|
|
2017
Q4 | $4.83M | Sell |
102,676
-48,693
| -32% | -$2.29M | 0.14% | 132 |
|
|
2017
Q3 | $6.77M | Sell |
151,369
-44,261
| -23% | -$1.98M | 0.19% | 104 |
|
|
2017
Q2 | $8.09M | Sell |
195,630
-23,599
| -11% | -$976K | 0.23% | 101 |
|
|
2017
Q1 | $8.64M | Buy |
219,229
+50,170
| +30% | +$1.98M | 0.23% | 90 |
|
|
2016
Q4 | $5.92M | Buy |
169,059
+8,431
| +5% | +$295K | 0.16% | 112 |
|
|
2016
Q3 | $6.02M | Buy |
160,628
+45,773
| +40% | +$1.72M | 0.18% | 121 |
|
|
2016
Q2 | $3.95M | Sell |
114,855
-34,704
| -23% | -$1.19M | 0.13% | 144 |
|
|
2016
Q1 | $5.12M | Sell |
149,559
-187,450
| -56% | -$6.42M | 0.16% | 134 |
|
|
2015
Q4 | $10.8M | Buy |
337,009
+196,974
| +141% | +$6.34M | 0.29% | 88 |
|
|
2015
Q3 | $4.59M | Sell |
140,035
-31,650
| -18% | -$1.04M | 0.11% | 143 |
|
|
2015
Q2 | $6.8M | Buy |
+171,685
| New | +$6.8M | 0.15% | 129 |
|