HighTower Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,192,775
+104,626
| +10% | +$5.05M | 0.07% | 283 |
|
|
2025
Q1 | $47.6M | Sell |
1,088,149
-37,311
| -3% | -$1.63M | 0.06% | 299 |
|
|
2024
Q4 | $47.1M | Buy |
1,125,460
+81,016
| +8% | +$3.39M | 0.06% | 298 |
|
|
2024
Q3 | $47.9M | Sell |
1,044,444
-87,786
| -8% | -$4.03M | 0.07% | 287 |
|
|
2024
Q2 | $48.2M | Sell |
1,132,230
-67,801
| -6% | -$2.89M | 0.07% | 266 |
|
|
2024
Q1 | $49.3M | Sell |
1,200,031
-51,996
| -4% | -$2.14M | 0.08% | 259 |
|
|
2023
Q4 | $50.3M | Buy |
1,252,027
+305,899
| +32% | +$12.3M | 0.08% | 244 |
|
|
2023
Q3 | $35.9M | Buy |
946,128
+114,738
| +14% | +$4.36M | 0.07% | 282 |
|
|
2023
Q2 | $32.9M | Sell |
831,390
-47,873
| -5% | -$1.89M | 0.06% | 287 |
|
|
2023
Q1 | $34.7M | Sell |
879,263
-31,386
| -3% | -$1.24M | 0.08% | 269 |
|
|
2022
Q4 | $34.5M | Sell |
910,649
-17,949
| -2% | -$680K | 0.08% | 268 |
|
|
2022
Q3 | $32.4M | Buy |
928,598
+32,779
| +4% | +$1.14M | 0.09% | 248 |
|
|
2022
Q2 | $35.9M | Buy |
895,819
+25,384
| +3% | +$1.02M | 0.09% | 225 |
|
|
2022
Q1 | $39.3M | Sell |
870,435
-540,574
| -38% | -$24.4M | 0.09% | 236 |
|
|
2021
Q4 | $68.9M | Buy |
1,411,009
+279,150
| +25% | +$13.6M | 0.15% | 152 |
|
|
2021
Q3 | $57M | Buy |
1,131,859
+101,591
| +10% | +$5.12M | 0.15% | 142 |
|
|
2021
Q2 | $56.8M | Buy |
1,030,268
+125,382
| +14% | +$6.92M | 0.16% | 132 |
|
|
2021
Q1 | $48.3M | Buy |
904,886
+48,729
| +6% | +$2.6M | 0.15% | 142 |
|
|
2020
Q4 | $44.2M | Buy |
856,157
+206,380
| +32% | +$10.7M | 0.18% | 115 |
|
|
2020
Q3 | $28.6M | Sell |
649,777
-42,080
| -6% | -$1.86M | 0.14% | 157 |
|
|
2020
Q2 | $27.7M | Buy |
691,857
+141,476
| +26% | +$5.66M | 0.15% | 146 |
|
|
2020
Q1 | $18.8M | Buy |
550,381
+48,775
| +10% | +$1.66M | 0.12% | 175 |
|
|
2019
Q4 | $22.5M | Buy |
501,606
+36,907
| +8% | +$1.65M | 0.13% | 171 |
|
|
2019
Q3 | $19M | Sell |
464,699
-69,458
| -13% | -$2.84M | 0.1% | 199 |
|
|
2019
Q2 | $22.9M | Buy |
534,157
+17,505
| +3% | +$751K | 0.14% | 158 |
|
|
2019
Q1 | $22.2M | Sell |
516,652
-251,574
| -33% | -$10.8M | 0.15% | 148 |
|
|
2018
Q4 | $30M | Buy |
768,226
+373,125
| +94% | +$14.6M | 0.23% | 93 |
|
|
2018
Q3 | $17M | Buy |
395,101
+30,256
| +8% | +$1.3M | 0.12% | 184 |
|
|
2018
Q2 | $15.8M | Sell |
364,845
-95,174
| -21% | -$4.12M | 0.12% | 184 |
|
|
2018
Q1 | $22.2M | Buy |
460,019
+19,397
| +4% | +$936K | 0.19% | 116 |
|
|
2017
Q4 | $20.8M | Sell |
440,622
-12,527
| -3% | -$590K | 0.17% | 125 |
|
|
2017
Q3 | $20.3M | Buy |
453,149
+82,034
| +22% | +$3.67M | 0.17% | 123 |
|
|
2017
Q2 | $15.4M | Buy |
371,115
+41,556
| +13% | +$1.72M | 0.14% | 158 |
|
|
2017
Q1 | $13M | Buy |
329,559
+162,241
| +97% | +$6.4M | 0.12% | 168 |
|
|
2016
Q4 | $5.86M | Sell |
167,318
-51,318
| -23% | -$1.8M | 0.06% | 331 |
|
|
2016
Q3 | $8.18M | Buy |
+218,636
| New | +$8.18M | 0.09% | 226 |
|
|
2016
Q2 | – | Sell |
-124,423
| Closed | -$4.27M | – | 1782 |
|
|
2016
Q1 | $4.27M | Sell |
124,423
-286,691
| -70% | -$9.83M | 0.01% | 407 |
|
|
2015
Q4 | $13.2M | Buy |
411,114
+77,754
| +23% | +$2.5M | 0.16% | 140 |
|
|
2015
Q3 | $10.9M | Buy |
333,360
+191,336
| +135% | +$6.27M | 0.14% | 157 |
|
|
2015
Q2 | $5.63M | Buy |
142,024
+58,372
| +70% | +$2.31M | 0.09% | 245 |
|
|
2015
Q1 | $3.36M | Sell |
83,652
-6,305
| -7% | -$253K | 0.05% | 419 |
|
|
2014
Q4 | $3.53M | Sell |
89,957
-4,993
| -5% | -$196K | 0.05% | 382 |
|
|
2014
Q3 | $3.95M | Sell |
94,950
-17,954
| -16% | -$746K | 0.07% | 323 |
|
|
2014
Q2 | $4.88M | Sell |
112,904
-7,062
| -6% | -$305K | 0.08% | 265 |
|
|
2014
Q1 | $4.92M | Sell |
119,966
-119,849
| -50% | -$4.92M | 0.1% | 239 |
|
|
2013
Q4 | $10M | Buy |
239,815
+3,780
| +2% | +$158K | 0.21% | 114 |
|
|
2013
Q3 | $9.62M | Buy |
236,035
+75,187
| +47% | +$3.06M | 0.24% | 89 |
|
|
2013
Q2 | $6.19M | Buy |
+160,848
| New | +$6.19M | 0.17% | 139 |
|