Federated Hermes’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 | – | Sell |
-8,777
| Closed | -$384K | – | 2096 |
|
|
2025
Q1 | $384K | Hold |
8,777
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q4 | $367K | Hold |
8,777
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $403K | Hold |
8,777
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $374K | Hold |
8,777
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q1 | $361K | Hold |
8,777
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q4 | $353K | Buy |
+8,777
| New | +$353K | ﹤0.01% | 1418 |
|
|
2021
Q4 | – | Sell |
-38,976
| Closed | -$1.96M | – | 2223 |
|
|
2021
Q3 | $1.96M | Buy |
+38,976
| New | +$1.96M | ﹤0.01% | 1052 |
|
|
2018
Q3 | – | Sell |
-85,561
| Closed | -$3.71M | – | 2274 |
|
|
2018
Q2 | $3.71M | Buy |
85,561
+2,401
| +3% | +$104K | 0.01% | 775 |
|
|
2018
Q1 | $4.02M | Hold |
83,160
| – | – | 0.01% | 695 |
|
|
2017
Q4 | $3.92M | Sell |
83,160
-1,713
| -2% | -$80.7K | 0.01% | 684 |
|
|
2017
Q3 | $3.8M | Buy |
84,873
+24,833
| +41% | +$1.11M | 0.01% | 655 |
|
|
2017
Q2 | $2.49M | Buy |
+60,040
| New | +$2.49M | 0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-590
| Closed | -$19K | – | 2098 |
|
|
2015
Q3 | $19K | Sell |
590
-34,187
| -98% | -$1.1M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.38M | Buy |
34,777
+788
| +2% | +$31.2K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $1.36M | Buy |
33,989
+33,399
| +5,661% | +$1.34M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $23K | Hold |
590
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $25K | Sell |
590
-49,700
| -99% | -$2.11M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $2.18M | Buy |
50,290
+46,650
| +1,282% | +$2.02M | 0.01% | 924 |
|
|
2014
Q1 | $149K | Buy |
3,640
+1,379
| +61% | +$56.4K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $94K | Sell |
2,261
-23,754
| -91% | -$988K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.06M | Buy |
26,015
+22,265
| +594% | +$907K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $145K | Buy |
+3,750
| New | +$145K | ﹤0.01% | 1479 |
|