ING Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ING Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-570,196	Closed	-$21.6M	–	586
2023 Q3	$21.6M	Buy	570,196 +23,600	+4%	+$934K	0.19%	104
2023 Q2	$21.6M	Buy	546,596 +70,000	+15%	+$2.75M	0.16%	113
2023 Q1	$18.8M	Buy	476,596 +204,300	+75%	+$8.12M	0.18%	109
2022 Q4	$10.3M	Buy	272,296 +73,700	+37%	+$2.72M	0.1%	152
2022 Q3	$6.93M	Buy	198,596 +15,000	+8%	+$585K	0.12%	144
2022 Q2	$7.36M	Sell	183,596 -95,000	-34%	-$3.99M	0.09%	190
2022 Q1	$12.6M	Buy	278,596 +5,000	+2%	+$236K	0.13%	130
2021 Q4	$13.4M	Hold	273,596	–	–	0.12%	145
2021 Q3	$13.8M	Buy	273,596 +10,000	+4%	+$521K	0.18%	92
2021 Q2	$14.5M	Buy	263,596 +20,000	+8%	+$1.09M	0.23%	71
2021 Q1	$13M	Sell	243,596 -219,286	-47%	-$12M	0.27%	64
2020 Q4	$23.9M	Sell	462,882 -163,000	-26%	-$7.84M	0.53%	31
2020 Q3	$27.6M	Sell	625,882 -58,000	-8%	-$2.54M	1.14%	17
2020 Q2	$27.3M	Sell	683,882 -205,000	-23%	-$7.67M	1.18%	18
2020 Q1	$30.3M	Buy	888,882 +408,777	+85%	+$16.8M	1.3%	12
2019 Q4	$21.5M	Sell	480,105 -50,000	-9%	-$2.15M	0.66%	34
2019 Q3	$21.7M	Buy	530,105 +14,000	+3%	+$578K	0.55%	38
2019 Q2	$22.1M	Sell	516,105 -13,000	-2%	-$552K	0.39%	50
2019 Q1	$22.7M	Sell	529,105 -43,500	-8%	-$1.83M	0.49%	38
2018 Q4	$22.4M	Buy	572,605 +14,500	+3%	+$581K	0.48%	42
2018 Q3	$24M	Buy	558,105 +14,000	+3%	+$604K	0.41%	51
2018 Q2	$23.6M	Buy	544,105 +157,255	+41%	+$7.28M	0.45%	40
2018 Q1	$18.7M	Buy	386,850 +63,850	+20%	+$3.13M	0.34%	55
2017 Q4	$15.2M	Buy	323,000 +45,000	+16%	+$2.08M	0.25%	55
2017 Q3	$12.5M	Sell	278,000 -70,531	-20%	-$3.1M	0.24%	81
2017 Q2	$14.4M	Buy	348,531 +90,805	+35%	+$3.7M	0.28%	60
2017 Q1	$10.2M	Buy	+257,726	New	+$9.79M	0.18%	90
2016 Q4	–	Sell	-74,195	Closed	-$2.77M	–	555
2016 Q3	$2.77M	Buy	74,195 +40,700	+122%	+$1.49M	0.03%	191
2016 Q2	$1.15M	Sell	33,495 -27,800	-45%	-$933K	0.02%	243
2016 Q1	$2.1M	Buy	61,295 +6,800	+12%	+$211K	0.03%	230
2015 Q4	$1.75M	Sell	54,495 -14,700	-21%	-$504K	0.01%	431
2015 Q3	$2.27M	Sell	69,195 -5,000	-7%	-$177K	0.02%	359
2015 Q2	$2.94M	Buy	74,195 +22,000	+42%	+$920K	0.02%	413
2015 Q1	$2.09M	Buy	+52,195	New	+$2.08M	0.01%	505
2014 Q4	–	Sell	-1,221,783	Closed	-$50.8M	–	762
2014 Q3	$50.8M	Buy	1,221,783 +311,335	+34%	+$13.8M	0.3%	78
2014 Q2	$39.4M	Buy	910,448 +206,906	+29%	+$8.78M	0.2%	111
2014 Q1	$28.9M	Buy	703,542 +449,154	+177%	+$17.6M	0.15%	150
2013 Q4	$10.6M	Sell	254,388 -121,525	-32%	-$5.09M	0.05%	281
2013 Q3	$15.3M	Sell	375,913 -106,324	-22%	-$4.21M	0.08%	242
2013 Q2	$18.6M	Buy	+482,237	New	+$20M	0.1%	202