EAM
Erste 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 | $38M | Sell |
744,718
-6,900
| -0.9% | -$352K | 0.32% | 72 |
|
|
2025
Q1 | $15.9M | Buy |
751,618
+303,000
| +68% | +$6.42M | 0.2% | 115 |
|
|
2024
Q4 | $769K | Sell |
448,618
-202,400
| -31% | -$347K | 0.01% | 408 |
|
|
2024
Q3 | $29.9M | Buy |
651,018
+450,818
| +225% | +$20.7M | 0.36% | 79 |
|
|
2024
Q2 | $8.53M | Buy |
200,200
+3,700
| +2% | +$158K | 0.11% | 168 |
|
|
2024
Q1 | $8.07M | Sell |
196,500
-5,000
| -2% | -$205K | 0.11% | 178 |
|
|
2023
Q4 | $8.1M | Buy |
201,500
+2,000
| +1% | +$80.4K | 0.12% | 168 |
|
|
2023
Q3 | $7.57M | Sell |
199,500
-282,618
| -59% | -$10.7M | 0.13% | 168 |
|
|
2023
Q2 | $19M | Sell |
482,118
-1,000
| -0.2% | -$39.4K | 0.33% | 84 |
|
|
2023
Q1 | $19.1M | Buy |
483,118
+281,718
| +140% | +$11.1M | 0.37% | 81 |
|
|
2022
Q4 | $7.63M | Sell |
201,400
-413,118
| -67% | -$15.7M | 0.16% | 155 |
|
|
2022
Q3 | $21.4M | Buy |
614,518
+1,300
| +0.2% | +$45.3K | 0.48% | 62 |
|
|
2022
Q2 | $24.7M | Buy |
613,218
+30,000
| +5% | +$1.21M | 0.55% | 52 |
|
|
2022
Q1 | $26.3M | Sell |
583,218
-13,900
| -2% | -$628K | 0.5% | 57 |
|
|
2021
Q4 | $29.3M | Buy |
597,118
+25,600
| +4% | +$1.26M | 0.53% | 60 |
|
|
2021
Q3 | $28.8M | Buy |
571,518
+58,950
| +12% | +$2.97M | 0.57% | 53 |
|
|
2021
Q2 | $28.3M | Buy |
512,568
+14,500
| +3% | +$800K | 0.56% | 55 |
|
|
2021
Q1 | $26.6M | Sell |
498,068
-63,050
| -11% | -$3.36M | 0.65% | 45 |
|
|
2020
Q4 | $29M | Buy |
561,118
+27,600
| +5% | +$1.43M | 0.8% | 30 |
|
|
2020
Q3 | $23.5M | Sell |
533,518
-37,100
| -7% | -$1.64M | 0.8% | 34 |
|
|
2020
Q2 | $22.8M | Sell |
570,618
-2,400
| -0.4% | -$96K | 0.91% | 22 |
|
|
2020
Q1 | $19.6M | Sell |
573,018
-5,200
| -0.9% | -$177K | 1.14% | 17 |
|
|
2019
Q4 | $25.9M | Buy |
578,218
+341,218
| +144% | +$15.3M | 1.15% | 21 |
|
|
2019
Q3 | $9.69M | Buy |
237,000
+165,900
| +233% | +$6.78M | 0.52% | 50 |
|
|
2019
Q2 | $3.05M | Buy |
71,100
+15,500
| +28% | +$665K | 0.16% | 136 |
|
|
2019
Q1 | $2.39M | Sell |
55,600
-4,200
| -7% | -$180K | 0.13% | 155 |
|
|
2018
Q4 | $2.35M | Buy |
+59,800
| New | +$2.35M | 0.16% | 136 |
|