Fiera Capital (Canada)’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 | $3.76M | Sell |
77,978
-500
| -0.6% | -$24.1K | 0.01% | 250 |
|
|
2025
Q1 | $3.43M | Sell |
78,478
-275
| -0.3% | -$12K | 0.01% | 252 |
|
|
2024
Q4 | $3.29M | Sell |
78,753
-4,195
| -5% | -$175K | 0.01% | 247 |
|
|
2024
Q3 | $3.8M | Sell |
82,948
-1,120
| -1% | -$51.4K | 0.01% | 237 |
|
|
2024
Q2 | $3.58M | Sell |
84,068
-870
| -1% | -$37.1K | 0.01% | 233 |
|
|
2024
Q1 | $3.49M | Sell |
84,938
-5
| -0% | -$205 | 0.01% | 240 |
|
|
2023
Q4 | $3.42M | Sell |
84,943
-1,070
| -1% | -$43K | 0.01% | 244 |
|
|
2023
Q3 | $3.26M | Sell |
86,013
-1,040
| -1% | -$39.5K | 0.01% | 240 |
|
|
2023
Q2 | $3.44M | Sell |
87,053
-130
| -0.1% | -$5.14K | 0.01% | 239 |
|
|
2023
Q1 | $3.44M | Sell |
87,183
-1,294
| -1% | -$51.1K | 0.01% | 229 |
|
|
2022
Q4 | $3.35M | Sell |
88,477
-11,435
| -11% | -$433K | 0.01% | 227 |
|
|
2022
Q3 | $3.49M | Sell |
99,912
-125
| -0.1% | -$4.36K | 0.01% | 198 |
|
|
2022
Q2 | $4.01M | Sell |
100,037
-80
| -0.1% | -$3.21K | 0.01% | 205 |
|
|
2022
Q1 | $4.52M | Hold |
100,117
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $4.89M | Sell |
100,117
-3,450
| -3% | -$169K | 0.01% | 208 |
|
|
2021
Q3 | $5.22M | Sell |
103,567
-855
| -0.8% | -$43.1K | 0.01% | 197 |
|
|
2021
Q2 | $5.76M | Sell |
104,422
-55
| -0.1% | -$3.03K | 0.01% | 192 |
|
|
2021
Q1 | $5.57M | Sell |
104,477
-250,036
| -71% | -$13.3M | 0.02% | 193 |
|
|
2020
Q4 | $18.3M | Buy |
354,513
+9,084
| +3% | +$469K | 0.05% | 179 |
|
|
2020
Q3 | $15.2M | Sell |
345,429
-20,639
| -6% | -$910K | 0.05% | 178 |
|
|
2020
Q2 | $14.6M | Sell |
366,068
-93,067
| -20% | -$3.72M | 0.05% | 183 |
|
|
2020
Q1 | $15.7M | Sell |
459,135
-130,682
| -22% | -$4.46M | 0.07% | 165 |
|
|
2019
Q4 | $26.5M | Sell |
589,817
-67,836
| -10% | -$3.04M | 0.09% | 152 |
|
|
2019
Q3 | $26.9M | Sell |
657,653
-127,518
| -16% | -$5.21M | 0.1% | 146 |
|
|
2019
Q2 | $33.7M | Buy |
785,171
+138,596
| +21% | +$5.95M | 0.13% | 132 |
|
|
2019
Q1 | $27.8M | Buy |
646,575
+49,061
| +8% | +$2.11M | 0.11% | 147 |
|
|
2018
Q4 | $23.3M | Buy |
597,514
+201,001
| +51% | +$7.85M | 0.11% | 154 |
|
|
2018
Q3 | $17M | Sell |
396,513
-9,043
| -2% | -$388K | 0.07% | 196 |
|
|
2018
Q2 | $17.6M | Buy |
405,556
+5,629
| +1% | +$244K | 0.08% | 185 |
|
|
2018
Q1 | $19.3M | Buy |
399,927
+10,222
| +3% | +$494K | 0.09% | 180 |
|
|
2017
Q4 | $18.4M | Buy |
389,705
+86,260
| +28% | +$4.06M | 0.09% | 184 |
|
|
2017
Q3 | $13.6M | Sell |
303,445
-43,331
| -12% | -$1.94M | 0.06% | 211 |
|
|
2017
Q2 | $14.4M | Buy |
346,776
+54,440
| +19% | +$2.25M | 0.07% | 207 |
|
|
2017
Q1 | $11.5M | Sell |
292,336
-81,479
| -22% | -$3.21M | 0.06% | 224 |
|
|
2016
Q4 | $13.1M | Sell |
373,815
-54,175
| -13% | -$1.9M | 0.07% | 213 |
|
|
2016
Q3 | $16M | Sell |
427,990
-1,112,622
| -72% | -$41.7M | 0.09% | 192 |
|
|
2016
Q2 | $52.9M | Sell |
1,540,612
-549,756
| -26% | -$18.9M | 0.3% | 81 |
|
|
2016
Q1 | $71.6M | Buy |
2,090,368
+1,482,421
| +244% | +$50.8M | 0.53% | 53 |
|
|
2015
Q4 | $19.6M | Buy |
607,947
+560,398
| +1,179% | +$18M | 0.15% | 106 |
|
|
2015
Q3 | $1.56M | Sell |
47,549
-12,026
| -20% | -$394K | 0.01% | 341 |
|
|
2015
Q2 | $2.36K | Buy |
59,575
+18,698
| +46% | +$741 | 0.01% | 325 |
|
|
2015
Q1 | $1.64M | Sell |
40,877
-8,692
| -18% | -$349K | 0.01% | 355 |
|
|
2014
Q4 | $1.95M | Hold |
49,569
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $2.06M | Buy |
49,569
+24,258
| +96% | +$1.01M | 0.02% | 349 |
|
|
2014
Q2 | $1.09M | Sell |
25,311
-25,355
| -50% | -$1.1M | 0.01% | 392 |
|
|
2014
Q1 | $2.08M | Sell |
50,666
-68,310
| -57% | -$2.8M | 0.02% | 341 |
|
|
2013
Q4 | $4.97M | Buy |
+118,976
| New | +$4.97M | 0.04% | 202 |
|