GTS Securities’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 | $760K | Sell |
15,752
-5,568
| -26% | -$269K | 0.03% | 472 |
|
|
2025
Q1 | $932K | Buy |
21,320
+12,109
| +131% | +$529K | 0.04% | 420 |
|
|
2024
Q4 | $385K | Sell |
9,211
-83,607
| -90% | -$3.5M | 0.02% | 732 |
|
|
2024
Q3 | $4.26M | Buy |
92,818
+47,917
| +107% | +$2.2M | 0.01% | 213 |
|
|
2024
Q2 | $1.91M | Sell |
44,901
-54,426
| -55% | -$2.32M | ﹤0.01% | 409 |
|
|
2024
Q1 | $4.08M | Sell |
99,327
-179,261
| -64% | -$7.36M | 0.01% | 195 |
|
|
2023
Q4 | $11.2M | Sell |
278,588
-468,558
| -63% | -$18.8M | 0.02% | 67 |
|
|
2023
Q3 | $28.4M | Buy |
747,146
+671,984
| +894% | +$25.5M | 0.05% | 28 |
|
|
2023
Q2 | $2.97M | Buy |
+75,162
| New | +$2.97M | 0.09% | 196 |
|