Fidelity Investments’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 | $53.8M | Buy |
1,115,223
+6,077
| +0.5% | +$293K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $48.5M | Sell |
1,109,146
-2,254
| -0.2% | -$98.5K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $46.5M | Sell |
1,111,400
-2,152
| -0.2% | -$90K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $51.1M | Sell |
1,113,552
-31,210
| -3% | -$1.43M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $48.8M | Sell |
1,144,762
-1,010,006
| -47% | -$43M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $88.5M | Buy |
2,154,768
+841,416
| +64% | +$34.6M | 0.01% | 1104 |
|
|
2023
Q4 | $52.8M | Buy |
1,313,352
+25,641
| +2% | +$1.03M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $48.9M | Sell |
1,287,711
-25,264
| -2% | -$959K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $51.9M | Sell |
1,312,975
-40,471
| -3% | -$1.6M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $53.4M | Sell |
1,353,446
-45,439
| -3% | -$1.79M | ﹤0.01% | 1240 |
|
|
2022
Q4 | $53M | Sell |
1,398,885
-78,234
| -5% | -$2.97M | 0.01% | 1228 |
|
|
2022
Q3 | $51.5M | Sell |
1,477,119
-490,260
| -25% | -$17.1M | 0.01% | 1236 |
|
|
2022
Q2 | $78.9M | Sell |
1,967,379
-13,949
| -0.7% | -$559K | 0.01% | 1058 |
|
|
2022
Q1 | $89.5M | Buy |
1,981,328
+520,982
| +36% | +$23.5M | 0.01% | 1116 |
|
|
2021
Q4 | $71.3M | Buy |
1,460,346
+4,345
| +0.3% | +$212K | 0.01% | 1269 |
|
|
2021
Q3 | $73.4M | Sell |
1,456,001
-31,056
| -2% | -$1.56M | 0.01% | 1249 |
|
|
2021
Q2 | $82M | Buy |
1,487,057
+10,209
| +0.7% | +$563K | 0.01% | 1206 |
|
|
2021
Q1 | $78.8M | Buy |
1,476,848
+38,035
| +3% | +$2.03M | 0.01% | 1173 |
|
|
2020
Q4 | $74.3M | Sell |
1,438,813
-56,233
| -4% | -$2.91M | 0.01% | 1161 |
|
|
2020
Q3 | $65.9M | Sell |
1,495,046
-207,958
| -12% | -$9.17M | 0.01% | 1091 |
|
|
2020
Q2 | $68.1M | Sell |
1,703,004
-1,469,939
| -46% | -$58.8M | 0.01% | 1040 |
|
|
2020
Q1 | $108M | Sell |
3,172,943
-4,924,449
| -61% | -$168M | 0.02% | 727 |
|
|
2019
Q4 | $363M | Sell |
8,097,392
-555,031
| -6% | -$24.9M | 0.04% | 416 |
|
|
2019
Q3 | $354M | Sell |
8,652,423
-510,333
| -6% | -$20.9M | 0.04% | 415 |
|
|
2019
Q2 | $393M | Buy |
9,162,756
+479,265
| +6% | +$20.6M | 0.05% | 397 |
|
|
2019
Q1 | $373M | Sell |
8,683,491
-660,092
| -7% | -$28.3M | 0.04% | 396 |
|
|
2018
Q4 | $365M | Sell |
9,343,583
-7,471,997
| -44% | -$292M | 0.05% | 370 |
|
|
2018
Q3 | $722M | Buy |
16,815,580
+8,735,196
| +108% | +$375M | 0.08% | 231 |
|
|
2018
Q2 | $350M | Buy |
8,080,384
+1,863,921
| +30% | +$80.8M | 0.04% | 441 |
|
|
2018
Q1 | $300M | Buy |
6,216,463
+420,397
| +7% | +$20.3M | 0.04% | 514 |
|
|
2017
Q4 | $273M | Sell |
5,796,066
-31,405
| -0.5% | -$1.48M | 0.03% | 568 |
|
|
2017
Q3 | $261M | Sell |
5,827,471
-385,866
| -6% | -$17.3M | 0.03% | 580 |
|
|
2017
Q2 | $257M | Sell |
6,213,337
-1,268,214
| -17% | -$52.5M | 0.03% | 583 |
|
|
2017
Q1 | $295M | Buy |
7,481,551
+1,292,558
| +21% | +$50.9M | 0.04% | 529 |
|
|
2016
Q4 | $217M | Buy |
6,188,993
+336,966
| +6% | +$11.8M | 0.03% | 632 |
|
|
2016
Q3 | $219M | Sell |
5,852,027
-6,225,819
| -52% | -$233M | 0.03% | 628 |
|
|
2016
Q2 | $415M | Buy |
12,077,846
+9,504,406
| +369% | +$327M | 0.06% | 368 |
|
|
2016
Q1 | $88.1M | Sell |
2,573,440
-6,311,172
| -71% | -$216M | 0.01% | 1015 |
|
|
2015
Q4 | $286M | Buy |
8,884,612
+7,249,361
| +443% | +$233M | 0.04% | 505 |
|
|
2015
Q3 | $53.6M | Buy |
1,635,251
+1,086,207
| +198% | +$35.6M | 0.01% | 1218 |
|
|
2015
Q2 | $21.8M | Sell |
549,044
-15,811,617
| -97% | -$626M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $657M | Buy |
16,360,661
+9,893,559
| +153% | +$397M | 0.08% | 273 |
|
|
2014
Q4 | $254M | Buy |
6,467,102
+47,550
| +0.7% | +$1.87M | 0.03% | 573 |
|
|
2014
Q3 | $267M | Buy |
6,419,552
+1,617,831
| +34% | +$67.2M | 0.04% | 523 |
|
|
2014
Q2 | $208M | Sell |
4,801,721
-2,659,466
| -36% | -$115M | 0.03% | 655 |
|
|
2014
Q1 | $306M | Buy |
7,461,187
+2,726,565
| +58% | +$112M | 0.04% | 463 |
|
|
2013
Q4 | $198M | Buy |
4,734,622
+1,663,241
| +54% | +$69.5M | 0.03% | 637 |
|
|
2013
Q3 | $125M | Sell |
3,071,381
-1,380,223
| -31% | -$56.3M | 0.02% | 847 |
|
|
2013
Q2 | $172M | Buy |
+4,451,604
| New | +$172M | 0.03% | 649 |
|