FMI
Factory Mutual Insurance’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 | – | Sell |
-923,400
| Closed | -$40.4M | – | 164 |
|
|
2025
Q1 | $40.4M | Sell |
923,400
-623,000
| -40% | -$27.2M | 0.47% | 57 |
|
|
2024
Q4 | $64.7M | Hold |
1,546,400
| – | – | 0.7% | 30 |
|
|
2024
Q3 | $70.9M | Hold |
1,546,400
| – | – | 0.73% | 26 |
|
|
2024
Q2 | $65.9M | Hold |
1,546,400
| – | – | 0.75% | 29 |
|
|
2024
Q1 | $63.5M | Hold |
1,546,400
| – | – | 0.73% | 31 |
|
|
2023
Q4 | $62.2M | Buy |
1,546,400
+623,000
| +67% | +$25.1M | 0.77% | 33 |
|
|
2023
Q3 | $35M | Sell |
923,400
-275,000
| -23% | -$10.4M | 0.49% | 55 |
|
|
2023
Q2 | $47.4M | Hold |
1,198,400
| – | – | 0.7% | 40 |
|
|
2023
Q1 | $47.3M | Sell |
1,198,400
-2,721,800
| -69% | -$107M | 0.74% | 37 |
|
|
2022
Q4 | $149M | Buy |
3,920,200
+2,326,200
| +146% | +$88.2M | 2.25% | 8 |
|
|
2022
Q3 | $55.6M | Buy |
1,594,000
+760,000
| +91% | +$26.5M | 0.91% | 30 |
|
|
2022
Q2 | $33.4M | Hold |
834,000
| – | – | 0.55% | 65 |
|
|
2022
Q1 | $37.7M | Buy |
834,000
+559,000
| +203% | +$25.2M | 0.51% | 71 |
|
|
2021
Q4 | $13.1M | Hold |
275,000
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $13.9M | Hold |
275,000
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $15.2M | Sell |
275,000
-1,061,500
| -79% | -$58.5M | 0.19% | 114 |
|
|
2021
Q1 | $71.3M | Buy |
1,336,500
+450,000
| +51% | +$24M | 0.91% | 36 |
|
|
2020
Q4 | $45.8M | Buy |
+886,500
| New | +$45.8M | 0.62% | 58 |
|
|
2019
Q3 | – | Sell |
-2,085,000
| Closed | -$89.5M | – | 119 |
|
|
2019
Q2 | $89.5M | Buy |
2,085,000
+445,000
| +27% | +$19.1M | 1.07% | 26 |
|
|
2019
Q1 | $72.7M | Buy |
1,640,000
+1,305,000
| +390% | +$57.9M | 0.86% | 39 |
|
|
2018
Q4 | $13.1M | Hold |
335,000
| – | – | 0.17% | 116 |
|
|
2018
Q3 | $14.4M | Buy |
+335,000
| New | +$14.4M | 0.15% | 130 |
|
|
2017
Q1 | – | Sell |
-540,000
| Closed | -$19.1M | – | 172 |
|
|
2016
Q4 | $19.1M | Hold |
540,000
| – | – | 0.23% | 126 |
|
|
2016
Q3 | $20.2M | Hold |
540,000
| – | – | 0.25% | 119 |
|
|
2016
Q2 | $18.6M | Hold |
540,000
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $18.5M | Hold |
540,000
| – | – | 0.24% | 126 |
|
|
2015
Q4 | $17.4M | Hold |
540,000
| – | – | 0.23% | 124 |
|
|
2015
Q3 | $17.7M | Hold |
540,000
| – | – | 0.24% | 126 |
|
|
2015
Q2 | $21.4M | Hold |
540,000
| – | – | 0.28% | 120 |
|
|
2015
Q1 | $21.7M | Hold |
540,000
| – | – | 0.29% | 119 |
|
|
2014
Q4 | $21.2M | Hold |
540,000
| – | – | 0.29% | 119 |
|
|
2014
Q3 | $22.4M | Hold |
540,000
| – | – | 0.31% | 113 |
|
|
2014
Q2 | $23.3M | Hold |
540,000
| – | – | 0.32% | 112 |
|
|
2014
Q1 | $22.1M | Hold |
540,000
| – | – | 0.32% | 106 |
|
|
2013
Q4 | $22.6M | Hold |
540,000
| – | – | 0.33% | 105 |
|
|
2013
Q3 | $22M | Hold |
540,000
| – | – | 0.35% | 103 |
|
|
2013
Q2 | $20.8M | Buy |
+540,000
| New | +$20.8M | 0.34% | 103 |
|