Franklin Resources’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 | $24.9M | Sell |
516,348
-21,225
| -4% | -$1.02M | 0.01% | 860 |
|
|
2025
Q1 | $23.5M | Buy |
537,573
+22,303
| +4% | +$975K | 0.01% | 850 |
|
|
2024
Q4 | $21.5M | Buy |
515,270
+9,370
| +2% | +$392K | 0.01% | 885 |
|
|
2024
Q3 | $23.4M | Buy |
505,900
+33,792
| +7% | +$1.56M | 0.01% | 850 |
|
|
2024
Q2 | $20.1M | Sell |
472,108
-9,519
| -2% | -$405K | 0.01% | 853 |
|
|
2024
Q1 | $19.8M | Sell |
481,627
-11,877
| -2% | -$488K | 0.01% | 870 |
|
|
2023
Q4 | $19.8M | Sell |
493,504
-61,495
| -11% | -$2.47M | 0.01% | 757 |
|
|
2023
Q3 | $21.1M | Sell |
554,999
-14,742
| -3% | -$559K | 0.01% | 727 |
|
|
2023
Q2 | $22.5M | Sell |
569,741
-17,370
| -3% | -$687K | 0.01% | 728 |
|
|
2023
Q1 | $23.2M | Sell |
587,111
-4,740
| -0.8% | -$187K | 0.01% | 733 |
|
|
2022
Q4 | $22.4M | Sell |
591,851
-42,868
| -7% | -$1.62M | 0.01% | 743 |
|
|
2022
Q3 | $22.1M | Buy |
634,719
+55,800
| +10% | +$1.95M | 0.01% | 746 |
|
|
2022
Q2 | $23.2M | Sell |
578,919
-102,894
| -15% | -$4.13M | 0.01% | 756 |
|
|
2022
Q1 | $30.8M | Sell |
681,813
-10,353
| -1% | -$467K | 0.01% | 745 |
|
|
2021
Q4 | $33.8M | Buy |
692,166
+20,779
| +3% | +$1.02M | 0.01% | 751 |
|
|
2021
Q3 | $33.8M | Buy |
671,387
+60,649
| +10% | +$3.06M | 0.01% | 762 |
|
|
2021
Q2 | $33.7M | Sell |
610,738
-4,293
| -0.7% | -$237K | 0.01% | 748 |
|
|
2021
Q1 | $32.8M | Sell |
615,031
-3,434
| -0.6% | -$183K | 0.01% | 729 |
|
|
2020
Q4 | $32M | Buy |
618,465
+33,708
| +6% | +$1.74M | 0.01% | 711 |
|
|
2020
Q3 | $25.8M | Buy |
584,757
+19,594
| +3% | +$864K | 0.01% | 705 |
|
|
2020
Q2 | $24.6M | Sell |
565,163
-82,201
| -13% | -$3.58M | 0.01% | 691 |
|
|
2020
Q1 | $22.1M | Sell |
647,364
-156,827
| -20% | -$5.35M | 0.01% | 652 |
|
|
2019
Q4 | $36.1M | Buy |
804,191
+8,615
| +1% | +$387K | 0.02% | 620 |
|
|
2019
Q3 | $32.5M | Sell |
795,576
-18,530
| -2% | -$757K | 0.02% | 630 |
|
|
2019
Q2 | $34.9M | Sell |
814,106
-47,645
| -6% | -$2.04M | 0.02% | 629 |
|
|
2019
Q1 | $37M | Buy |
861,751
+7,197
| +0.8% | +$309K | 0.02% | 595 |
|
|
2018
Q4 | $33.4M | Buy |
854,554
+18,579
| +2% | +$726K | 0.02% | 572 |
|
|
2018
Q3 | $35.9M | Buy |
835,975
+10,569
| +1% | +$454K | 0.02% | 611 |
|
|
2018
Q2 | $35.8M | Sell |
825,406
-5,384
| -0.6% | -$233K | 0.02% | 614 |
|
|
2018
Q1 | $40.1M | Buy |
830,790
+18,730
| +2% | +$904K | 0.02% | 591 |
|
|
2017
Q4 | $38.3M | Sell |
812,060
-5,623
| -0.7% | -$265K | 0.02% | 606 |
|
|
2017
Q3 | $36.6M | Sell |
817,683
-29,480
| -3% | -$1.32M | 0.02% | 621 |
|
|
2017
Q2 | $35.1M | Buy |
847,163
+22,680
| +3% | +$939K | 0.02% | 636 |
|
|
2017
Q1 | $32.5M | Buy |
824,483
+21,743
| +3% | +$856K | 0.02% | 654 |
|
|
2016
Q4 | $28.1M | Buy |
802,740
+16,087
| +2% | +$563K | 0.01% | 694 |
|
|
2016
Q3 | $29.5M | Sell |
786,653
-3,115
| -0.4% | -$117K | 0.02% | 696 |
|
|
2016
Q2 | $27.1M | Sell |
789,768
-26,400
| -3% | -$907K | 0.01% | 711 |
|
|
2016
Q1 | $28M | Sell |
816,168
-40,682
| -5% | -$1.39M | 0.01% | 715 |
|
|
2015
Q4 | $27.6M | Sell |
856,850
-246,853
| -22% | -$7.95M | 0.01% | 741 |
|
|
2015
Q3 | $36.2M | Sell |
1,103,703
-399,317
| -27% | -$13.1M | 0.02% | 668 |
|
|
2015
Q2 | $59.6M | Sell |
1,503,020
-880,347
| -37% | -$34.9M | 0.03% | 548 |
|
|
2015
Q1 | $95.6M | Buy |
2,383,367
+677,959
| +40% | +$27.2M | 0.04% | 404 |
|
|
2014
Q4 | $67M | Buy |
1,705,408
+27,480
| +2% | +$1.08M | 0.03% | 505 |
|
|
2014
Q3 | $69.7M | Buy |
1,677,928
+194,925
| +13% | +$8.1M | 0.03% | 480 |
|
|
2014
Q2 | $64.1M | Buy |
+1,483,003
| New | +$64.1M | 0.03% | 517 |
|
|
2014
Q1 | – | Sell |
-1,643,877
| Closed | -$68.7M | – | 1535 |
|
|
2013
Q4 | $68.7M | Buy |
1,643,877
+51,497
| +3% | +$2.15M | 0.03% | 469 |
|
|
2013
Q3 | $64.9M | Sell |
1,592,380
-852,786
| -35% | -$34.8M | 0.03% | 472 |
|
|
2013
Q2 | $94.3M | Buy |
+2,445,166
| New | +$94.3M | 0.05% | 332 |
|