Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,106
| Closed | -$1.44M | – | 35 |
|
|
2024
Q1 | $1.44M | Sell |
35,106
-2,351
| -6% | -$96.6K | 0.09% | 30 |
|
|
2023
Q4 | $1.51M | Sell |
37,457
-19,018
| -34% | -$765K | 0.11% | 31 |
|
|
2023
Q3 | $2.14M | Sell |
56,475
-12,414
| -18% | -$471K | 0.19% | 26 |
|
|
2023
Q2 | $2.73M | Buy |
68,889
+17,150
| +33% | +$678K | 0.25% | 19 |
|
|
2023
Q1 | $2.04M | Buy |
51,739
+9,230
| +22% | +$364K | 0.22% | 19 |
|
|
2022
Q4 | $1.61M | Sell |
42,509
-1,034
| -2% | -$39.2K | 0.21% | 18 |
|
|
2022
Q3 | $1.52M | Buy |
43,543
+106
| +0.2% | +$3.7K | 0.18% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
43,437
-7,843
| -15% | -$315K | 0.22% | 20 |
|
|
2022
Q1 | $2.32M | Sell |
51,280
-3,823
| -7% | -$173K | 0.16% | 21 |
|
|
2021
Q4 | $2.69M | Buy |
55,103
+9,270
| +20% | +$453K | 0.29% | 17 |
|
|
2021
Q3 | $2.31M | Sell |
45,833
-289
| -0.6% | -$14.6K | 0.24% | 20 |
|
|
2021
Q2 | $2.54M | Buy |
46,122
+2,628
| +6% | +$145K | 0.25% | 19 |
|
|
2021
Q1 | $2.32M | Hold |
43,494
| – | – | 0.25% | 17 |
|
|
2020
Q4 | $2.25M | Sell |
43,494
-1,096
| -2% | -$56.6K | 0.26% | 17 |
|
|
2020
Q3 | $1.97M | Sell |
44,590
-28,110
| -39% | -$1.24M | 0.25% | 17 |
|
|
2020
Q2 | $3M | Buy |
72,700
+46,276
| +175% | +$1.91M | 0.42% | 15 |
|
|
2020
Q1 | $902K | Buy |
+26,424
| New | +$902K | 0.15% | 29 |
|
|
2016
Q3 | – | Sell |
-93,102
| Closed | -$3.2M | – | 22 |
|
|
2016
Q2 | $3.2M | Buy |
93,102
+74,595
| +403% | +$2.56M | 0.52% | 12 |
|
|
2016
Q1 | $634K | Sell |
18,507
-44,878
| -71% | -$1.54M | 0.11% | 17 |
|
|
2015
Q4 | $2.08M | Sell |
63,385
-44
| -0.1% | -$1.44K | 0.46% | 9 |
|
|
2015
Q3 | $2.08M | Sell |
63,429
-106,218
| -63% | -$3.48M | 0.44% | 8 |
|
|
2015
Q2 | $6.72M | Buy |
169,647
+2,413
| +1% | +$95.6K | 1.28% | 9 |
|
|
2015
Q1 | $6.71M | Buy |
167,234
+93,619
| +127% | +$3.76M | 1.18% | 8 |
|
|
2014
Q4 | $2.89M | Sell |
73,615
-2,689
| -4% | -$106K | 0.87% | 6 |
|
|
2014
Q3 | $3.17M | Sell |
76,304
-3,655
| -5% | -$152K | 1.03% | 5 |
|
|
2014
Q2 | $3.46M | Buy |
79,959
+663
| +0.8% | +$28.7K | 1.14% | 5 |
|
|
2014
Q1 | $3.25M | Buy |
79,296
+5,703
| +8% | +$234K | 1.18% | 5 |
|
|
2013
Q4 | $3.08M | Buy |
73,593
+6,263
| +9% | +$262K | 1.13% | 6 |
|
|
2013
Q3 | $2.74M | Buy |
67,330
+26,001
| +63% | +$1.06M | 1.08% | 6 |
|
|
2013
Q2 | $1.78M | Buy |
+41,329
| New | +$1.78M | 0.76% | 5 |
|