IEQ Capital’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 | $2.9M | Sell |
60,196
-22,881
| -28% | -$1.1M | 0.02% | 561 |
|
|
2025
Q1 | $3.63M | Buy |
83,077
+26,344
| +46% | +$1.15M | 0.03% | 421 |
|
|
2024
Q4 | $2.37M | Sell |
56,733
-7,473
| -12% | -$313K | 0.02% | 454 |
|
|
2024
Q3 | $2.94M | Buy |
64,206
+4,729
| +8% | +$217K | 0.04% | 293 |
|
|
2024
Q2 | $2.53M | Buy |
59,477
+11,280
| +23% | +$480K | 0.03% | 289 |
|
|
2024
Q1 | $1.98M | Sell |
48,197
-1,501
| -3% | -$61.7K | 0.03% | 321 |
|
|
2023
Q4 | $2M | Sell |
49,698
-1,684
| -3% | -$67.7K | 0.03% | 289 |
|
|
2023
Q3 | $1.95M | Sell |
51,382
-1,894
| -4% | -$71.9K | 0.04% | 270 |
|
|
2023
Q2 | $2.11M | Buy |
53,276
+21,947
| +70% | +$868K | 0.04% | 263 |
|
|
2023
Q1 | $1.24M | Buy |
31,329
+7,545
| +32% | +$298K | 0.03% | 342 |
|
|
2022
Q4 | $901K | Buy |
+23,784
| New | +$901K | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-5,264
| Closed | -$211K | – | 847 |
|
|
2022
Q2 | $211K | Sell |
5,264
-159
| -3% | -$6.37K | 0.01% | 717 |
|
|
2022
Q1 | $245K | Buy |
+5,423
| New | +$245K | 0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-21,928
| Closed | -$1.11M | – | 733 |
|
|
2021
Q3 | $1.11M | Buy |
21,928
+30
| +0.1% | +$1.51K | 0.03% | 280 |
|
|
2021
Q2 | $1.21M | Buy |
+21,898
| New | +$1.21M | 0.04% | 228 |
|
|
2020
Q2 | – | Sell |
-6,529
| Closed | -$223K | – | 346 |
|
|
2020
Q1 | $223K | Buy |
+6,529
| New | +$223K | 0.02% | 320 |
|