Envestnet Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
2,278,564
-12,124
| -0.5% | -$585K | 0.03% | 461 |
|
|
2025
Q1 | $100M | Buy |
2,290,688
+28,793
| +1% | +$1.26M | 0.03% | 460 |
|
|
2024
Q4 | $94.6M | Sell |
2,261,895
-211,166
| -9% | -$8.83M | 0.03% | 481 |
|
|
2024
Q3 | $113M | Buy |
2,473,061
+63,935
| +3% | +$2.93M | 0.04% | 438 |
|
|
2024
Q2 | $103M | Sell |
2,409,126
-277,705
| -10% | -$11.8M | 0.04% | 446 |
|
|
2024
Q1 | $110M | Sell |
2,686,831
-910,606
| -25% | -$37.4M | 0.04% | 418 |
|
|
2023
Q4 | $145M | Buy |
3,597,437
+632,842
| +21% | +$25.4M | 0.06% | 307 |
|
|
2023
Q3 | $113M | Sell |
2,964,595
-366,440
| -11% | -$13.9M | 0.05% | 354 |
|
|
2023
Q2 | $132M | Sell |
3,331,035
-5,755,432
| -63% | -$228M | 0.06% | 278 |
|
|
2023
Q1 | $123M | Buy |
9,086,467
+5,034,395
| +124% | +$68.3M | 0.06% | 278 |
|
|
2022
Q4 | $154M | Buy |
4,052,072
+280,878
| +7% | +$10.6M | 0.08% | 223 |
|
|
2022
Q3 | $132M | Buy |
3,771,194
+884,955
| +31% | +$30.9M | 0.08% | 221 |
|
|
2022
Q2 | $116M | Buy |
2,886,239
+2,620
| +0.1% | +$105K | 0.06% | 255 |
|
|
2022
Q1 | $130M | Sell |
2,883,619
-395,731
| -12% | -$17.9M | 0.07% | 253 |
|
|
2021
Q4 | $160M | Buy |
3,279,350
+710,392
| +28% | +$34.7M | 0.08% | 223 |
|
|
2021
Q3 | $129M | Sell |
2,568,958
-490,757
| -16% | -$24.7M | 0.07% | 234 |
|
|
2021
Q2 | $169M | Buy |
3,059,715
+181,255
| +6% | +$10M | 0.1% | 187 |
|
|
2021
Q1 | $154M | Buy |
2,878,460
+99,648
| +4% | +$5.32M | 0.1% | 172 |
|
|
2020
Q4 | $144M | Sell |
2,778,812
-31,990
| -1% | -$1.65M | 0.11% | 154 |
|
|
2020
Q3 | $124M | Sell |
2,810,802
-70,078
| -2% | -$3.09M | 0.11% | 151 |
|
|
2020
Q2 | $115M | Sell |
2,880,880
-1,917,358
| -40% | -$76.7M | 0.11% | 151 |
|
|
2020
Q1 | $164M | Buy |
4,798,238
+1,658,234
| +53% | +$56.6M | 0.19% | 88 |
|
|
2019
Q4 | $141M | Buy |
3,140,004
+126,926
| +4% | +$5.7M | 0.15% | 114 |
|
|
2019
Q3 | $123M | Buy |
3,013,078
+109,862
| +4% | +$4.49M | 0.13% | 125 |
|
|
2019
Q2 | $125M | Buy |
2,903,216
+31,683
| +1% | +$1.36M | 0.16% | 106 |
|
|
2019
Q1 | $123M | Buy |
2,871,533
+99,517
| +4% | +$4.27M | 0.17% | 96 |
|
|
2018
Q4 | $108M | Buy |
2,772,016
+1,851,553
| +201% | +$72.3M | 0.17% | 101 |
|
|
2018
Q3 | $39.5M | Sell |
920,463
-469,312
| -34% | -$20.1M | 0.07% | 118 |
|
|
2018
Q2 | $60.2M | Buy |
1,389,775
+34,507
| +3% | +$1.5M | 0.14% | 85 |
|
|
2018
Q1 | $63.3M | Sell |
1,355,268
-157,386
| -10% | -$7.35M | 0.18% | 67 |
|
|
2017
Q4 | $71.3M | Buy |
1,512,654
+45,563
| +3% | +$2.15M | 0.16% | 76 |
|
|
2017
Q3 | $65.7M | Buy |
1,467,091
+39,057
| +3% | +$1.75M | 0.16% | 75 |
|
|
2017
Q2 | $59.1M | Sell |
1,428,034
-223,460
| -14% | -$9.25M | 0.16% | 77 |
|
|
2017
Q1 | $65.1M | Buy |
1,651,494
+94,552
| +6% | +$3.72M | 0.21% | 66 |
|
|
2016
Q4 | $54.5M | Sell |
1,556,942
-881,323
| -36% | -$30.9M | 0.2% | 72 |
|
|
2016
Q3 | $91.3M | Buy |
2,438,265
+409,009
| +20% | +$15.3M | 0.35% | 45 |
|
|
2016
Q2 | $69.7M | Buy |
2,029,256
+827,016
| +69% | +$28.4M | 0.28% | 62 |
|
|
2016
Q1 | $41.2M | Sell |
1,202,240
-125,183
| -9% | -$4.29M | 0.18% | 98 |
|
|
2015
Q4 | $42.7M | Buy |
1,327,423
+66,956
| +5% | +$2.16M | 0.19% | 93 |
|
|
2015
Q3 | $41.3M | Sell |
1,260,467
-413,759
| -25% | -$13.6M | 0.21% | 90 |
|
|
2015
Q2 | $66.3M | Buy |
1,674,226
+46,264
| +3% | +$1.83M | 0.32% | 55 |
|
|
2015
Q1 | $65.3M | Buy |
1,627,962
+388,163
| +31% | +$15.6M | 0.34% | 57 |
|
|
2014
Q4 | $48.7M | Sell |
1,239,799
-137,076
| -10% | -$5.39M | 0.5% | 59 |
|
|
2014
Q3 | $57.2M | Sell |
1,376,875
-258,038
| -16% | -$10.7M | 0.58% | 45 |
|
|
2014
Q2 | $70.7M | Buy |
1,634,913
+40,154
| +3% | +$1.74M | 0.74% | 36 |
|
|
2014
Q1 | $65.4M | Sell |
1,594,759
-51,274
| -3% | -$2.1M | 0.72% | 40 |
|
|
2013
Q4 | $68.8M | Buy |
1,646,033
+288,759
| +21% | +$12.1M | 0.79% | 38 |
|
|
2013
Q3 | $55.3M | Buy |
1,357,274
+378,323
| +39% | +$15.4M | 0.68% | 46 |
|
|
2013
Q2 | $37.7M | Buy |
+978,951
| New | +$37.7M | 0.49% | 62 |
|