HSBC Holdings’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 | $74M | Sell |
1,540,613
-136,677
| -8% | -$6.56M | 0.04% | 345 |
|
|
2025
Q1 | $72.9M | Sell |
1,677,290
-183,262
| -10% | -$7.96M | 0.05% | 347 |
|
|
2024
Q4 | $78.5M | Sell |
1,860,552
-1,289,716
| -41% | -$54.4M | 0.05% | 343 |
|
|
2024
Q3 | $146M | Sell |
3,150,268
-1,884,352
| -37% | -$87.1M | 0.08% | 200 |
|
|
2024
Q2 | $215M | Sell |
5,034,620
-1,160,288
| -19% | -$49.6M | 0.13% | 130 |
|
|
2024
Q1 | $255M | Sell |
6,194,908
-1,755,477
| -22% | -$72.3M | 0.17% | 99 |
|
|
2023
Q4 | $321M | Sell |
7,950,385
-1,327,520
| -14% | -$53.5M | 0.28% | 61 |
|
|
2023
Q3 | $355M | Sell |
9,277,905
-467,279
| -5% | -$17.9M | 0.37% | 39 |
|
|
2023
Q2 | $386M | Buy |
9,745,184
+3,585,817
| +58% | +$142M | 0.39% | 42 |
|
|
2023
Q1 | $247M | Buy |
6,159,367
+1,326,244
| +27% | +$53.2M | 0.3% | 57 |
|
|
2022
Q4 | $185M | Sell |
4,833,123
-396,219
| -8% | -$15.1M | 0.21% | 84 |
|
|
2022
Q3 | $185M | Sell |
5,229,342
-631,403
| -11% | -$22.3M | 0.3% | 50 |
|
|
2022
Q2 | $235M | Buy |
5,860,745
+527,856
| +10% | +$21.2M | 0.33% | 47 |
|
|
2022
Q1 | $244M | Buy |
5,332,889
+2,410,824
| +83% | +$110M | 0.3% | 46 |
|
|
2021
Q4 | $144M | Buy |
2,922,065
+1,882,115
| +181% | +$92.8M | 0.13% | 105 |
|
|
2021
Q3 | $53.5M | Buy |
1,039,950
+167,143
| +19% | +$8.6M | 0.05% | 282 |
|
|
2021
Q2 | $49.3M | Sell |
872,807
-77,241
| -8% | -$4.36M | 0.05% | 310 |
|
|
2021
Q1 | $51.7M | Buy |
950,048
+125,111
| +15% | +$6.81M | 0.06% | 281 |
|
|
2020
Q4 | $42.7M | Sell |
824,937
-1,578,528
| -66% | -$81.7M | 0.06% | 295 |
|
|
2020
Q3 | $105M | Buy |
2,403,465
+29,217
| +1% | +$1.28M | 0.17% | 95 |
|
|
2020
Q2 | $94.9M | Buy |
2,374,248
+339,949
| +17% | +$13.6M | 0.18% | 91 |
|
|
2020
Q1 | $69.6M | Buy |
2,034,299
+262,518
| +15% | +$8.98M | 0.16% | 109 |
|
|
2019
Q4 | $79.5M | Sell |
1,771,781
-495,456
| -22% | -$22.2M | 0.14% | 123 |
|
|
2019
Q3 | $92.7M | Sell |
2,267,237
-3,702,266
| -62% | -$151M | 0.17% | 90 |
|
|
2019
Q2 | $256M | Buy |
5,969,503
+3,033,702
| +103% | +$130M | 0.49% | 25 |
|
|
2019
Q1 | $126M | Buy |
2,935,801
+294,536
| +11% | +$12.6M | 0.23% | 65 |
|
|
2018
Q4 | $103M | Buy |
2,641,265
+960,918
| +57% | +$37.5M | 0.19% | 82 |
|
|
2018
Q3 | $72.1M | Sell |
1,680,347
-710,482
| -30% | -$30.5M | 0.12% | 138 |
|
|
2018
Q2 | $104M | Buy |
2,390,829
+725,450
| +44% | +$31.4M | 0.18% | 82 |
|
|
2018
Q1 | $80.3M | Sell |
1,665,379
-7,120,250
| -81% | -$343M | 0.12% | 132 |
|
|
2017
Q4 | $414M | Buy |
8,785,629
+7,532,054
| +601% | +$355M | 0.6% | 35 |
|
|
2017
Q3 | $56.2M | Sell |
1,253,575
-207,411
| -14% | -$9.29M | 0.09% | 168 |
|
|
2017
Q2 | $60.5M | Buy |
1,460,986
+703,754
| +93% | +$29.1M | 0.11% | 143 |
|
|
2017
Q1 | $29.9M | Buy |
757,232
+71,615
| +10% | +$2.82M | 0.06% | 280 |
|
|
2016
Q4 | $24M | Sell |
685,617
-542,501
| -44% | -$19M | 0.06% | 311 |
|
|
2016
Q3 | $46.1M | Buy |
1,228,118
+217,656
| +22% | +$8.17M | 0.11% | 154 |
|
|
2016
Q2 | $34.8M | Sell |
1,010,462
-1,655,743
| -62% | -$57.1M | 0.1% | 195 |
|
|
2016
Q1 | $91.3M | Buy |
2,666,205
+1,986,956
| +293% | +$68.1M | 0.26% | 75 |
|
|
2015
Q4 | $21.9M | Sell |
679,249
-6,586,218
| -91% | -$212M | 0.05% | 332 |
|
|
2015
Q3 | $238M | Buy |
7,265,467
+1,640,676
| +29% | +$53.7M | 0.6% | 23 |
|
|
2015
Q2 | $223M | Buy |
5,624,791
+4,317,314
| +330% | +$171M | 0.45% | 38 |
|
|
2015
Q1 | $52.5M | Sell |
1,307,477
-585,087
| -31% | -$23.5M | 0.1% | 192 |
|
|
2014
Q4 | $74.4M | Sell |
1,892,564
-322,849
| -15% | -$12.7M | 0.15% | 119 |
|
|
2014
Q3 | $92.1M | Sell |
2,215,413
-281,335
| -11% | -$11.7M | 0.19% | 104 |
|
|
2014
Q2 | $108M | Buy |
2,496,748
+370,452
| +17% | +$16M | 0.23% | 90 |
|
|
2014
Q1 | $87.2M | Buy |
2,126,296
+274,824
| +15% | +$11.3M | 0.21% | 98 |
|
|
2013
Q4 | $77.4M | Sell |
1,851,472
-1,307,620
| -41% | -$54.7M | 0.2% | 94 |
|
|
2013
Q3 | $129M | Sell |
3,159,092
-6,283,768
| -67% | -$256M | 0.35% | 51 |
|
|
2013
Q2 | $364M | Buy |
+9,442,860
| New | +$364M | 1.1% | 11 |
|