EFG Asset Management (Americas)’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 | $6.35M | Sell |
131,688
-1,038
| -0.8% | -$50.1K | 1.17% | 25 |
|
|
2025
Q1 | $5.8M | Sell |
132,726
-6,849
| -5% | -$299K | 1.17% | 27 |
|
|
2024
Q4 | $5.84M | Buy |
139,575
+40,739
| +41% | +$1.7M | 1.14% | 28 |
|
|
2024
Q3 | $4.53M | Sell |
98,836
-14,230
| -13% | -$653K | 0.89% | 38 |
|
|
2024
Q2 | $4.82M | Buy |
113,066
+52,789
| +88% | +$2.25M | 0.94% | 36 |
|
|
2024
Q1 | $2.48M | Sell |
60,277
-86,202
| -59% | -$3.54M | 0.75% | 40 |
|
|
2023
Q4 | $5.89M | Sell |
146,479
-6,810
| -4% | -$274K | 1.27% | 26 |
|
|
2023
Q3 | $5.82M | Buy |
153,289
+1,316
| +0.9% | +$49.9K | 1.39% | 21 |
|
|
2023
Q2 | $6.01M | Buy |
151,973
+8,044
| +6% | +$318K | 1.39% | 20 |
|
|
2023
Q1 | $5.68M | Buy |
143,929
+6,420
| +5% | +$253K | 1.36% | 25 |
|
|
2022
Q4 | $5.21M | Buy |
137,509
+3,236
| +2% | +$123K | 1.29% | 29 |
|
|
2022
Q3 | $4.68M | Buy |
134,273
+22,268
| +20% | +$777K | 1.18% | 29 |
|
|
2022
Q2 | $4.49M | Buy |
112,005
+10,507
| +10% | +$421K | 1.06% | 32 |
|
|
2022
Q1 | $4.58M | Buy |
101,498
+18,859
| +23% | +$852K | 0.85% | 40 |
|
|
2021
Q4 | $4.04M | Buy |
82,639
+2,649
| +3% | +$129K | 0.68% | 56 |
|
|
2021
Q3 | $4.03M | Buy |
79,990
+9,210
| +13% | +$464K | 0.72% | 51 |
|
|
2021
Q2 | $3.9M | Buy |
70,780
+2,204
| +3% | +$122K | 0.73% | 50 |
|
|
2021
Q1 | $3.66M | Sell |
68,576
-2,105
| -3% | -$112K | 0.75% | 48 |
|
|
2020
Q4 | $3.67M | Sell |
70,681
-1,626
| -2% | -$84.4K | 0.75% | 47 |
|
|
2020
Q3 | $3.2M | Sell |
72,307
-10,228
| -12% | -$453K | 0.72% | 54 |
|
|
2020
Q2 | $3.32M | Buy |
82,535
+914
| +1% | +$36.7K | 0.86% | 47 |
|
|
2020
Q1 | $2.8M | Buy |
81,621
+16,700
| +26% | +$573K | 0.9% | 41 |
|
|
2019
Q4 | $2.93M | Buy |
64,921
+1,907
| +3% | +$86K | 0.77% | 56 |
|
|
2019
Q3 | $2.59M | Buy |
63,014
+1,776
| +3% | +$73K | 0.78% | 55 |
|
|
2019
Q2 | $2.64M | Buy |
61,238
+628
| +1% | +$27.1K | 0.75% | 60 |
|
|
2019
Q1 | $2.62M | Buy |
60,610
+6,225
| +11% | +$269K | 0.79% | 54 |
|
|
2018
Q4 | $2.14M | Buy |
54,385
+4,712
| +9% | +$185K | 0.77% | 58 |
|
|
2018
Q3 | $2.15M | Sell |
49,673
-27,170
| -35% | -$1.17M | 0.61% | 64 |
|
|
2018
Q2 | $3.36M | Buy |
76,843
+17,730
| +30% | +$776K | 1.02% | 29 |
|
|
2018
Q1 | $2.98M | Sell |
59,113
-18,233
| -24% | -$918K | 1.23% | 23 |
|
|
2017
Q4 | $3.95M | Buy |
77,346
+2,571
| +3% | +$131K | 1.43% | 20 |
|
|
2017
Q3 | $3.48M | Buy |
74,775
+31,117
| +71% | +$1.45M | 1.32% | 18 |
|
|
2017
Q2 | $1.82M | Sell |
43,658
-9,635
| -18% | -$402K | 0.69% | 45 |
|
|
2017
Q1 | $2.11M | Sell |
53,293
-36,808
| -41% | -$1.46M | 0.82% | 35 |
|
|
2016
Q4 | $3.17M | Sell |
90,101
-34,395
| -28% | -$1.21M | 1.38% | 19 |
|
|
2016
Q3 | $4.67M | Sell |
124,496
-9,663
| -7% | -$362K | 1.97% | 10 |
|
|
2016
Q2 | $4.62M | Sell |
134,159
-26,885
| -17% | -$925K | 2.17% | 13 |
|
|
2016
Q1 | $5.52M | Sell |
161,044
-7,014
| -4% | -$240K | 2.76% | 6 |
|
|
2015
Q4 | $4.76M | Sell |
168,058
-30,700
| -15% | -$870K | 2.96% | 5 |
|
|
2015
Q3 | $6.53M | Sell |
198,758
-55,304
| -22% | -$1.82M | 4.07% | 5 |
|
|
2015
Q2 | $10.5M | Buy |
254,062
+9,772
| +4% | +$402K | 6.42% | 4 |
|
|
2015
Q1 | $9.8M | Sell |
244,290
-61,974
| -20% | -$2.49M | 7.64% | 4 |
|
|
2014
Q4 | $11.9M | Buy |
306,264
+80,517
| +36% | +$3.14M | 7.27% | 5 |
|
|
2014
Q3 | $9.39M | Buy |
225,747
+11,583
| +5% | +$482K | 9.27% | 6 |
|
|
2014
Q2 | $9.26M | Sell |
214,164
-58,582
| -21% | -$2.53M | 8.26% | 6 |
|
|
2014
Q1 | $11.2M | Buy |
272,746
+13,735
| +5% | +$563K | 9.13% | 6 |
|
|
2013
Q4 | $10.8M | Buy |
+259,011
| New | +$10.8M | 9.54% | 6 |
|