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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-570,196	Closed	-$21.6M	–	586
2023 Q3	$21.6M	Buy	570,196 +23,600	+4%	+$896K	0.19%	104
2023 Q2	$21.6M	Buy	546,596 +70,000	+15%	+$2.77M	0.16%	113
2023 Q1	$18.8M	Buy	476,596 +204,300	+75%	+$8.06M	0.18%	109
2022 Q4	$10.3M	Buy	272,296 +73,700	+37%	+$2.79M	0.1%	152
2022 Q3	$6.93M	Buy	198,596 +15,000	+8%	+$523K	0.12%	144
2022 Q2	$7.36M	Sell	183,596 -95,000	-34%	-$3.81M	0.09%	190
2022 Q1	$12.6M	Buy	278,596 +5,000	+2%	+$226K	0.13%	130
2021 Q4	$13.4M	Hold	273,596	–	–	0.12%	145
2021 Q3	$13.8M	Buy	273,596 +10,000	+4%	+$504K	0.18%	92
2021 Q2	$14.5M	Buy	263,596 +20,000	+8%	+$1.1M	0.23%	71
2021 Q1	$13M	Sell	243,596 -219,286	-47%	-$11.7M	0.27%	64
2020 Q4	$23.9M	Sell	462,882 -163,000	-26%	-$8.42M	0.53%	31
2020 Q3	$27.6M	Sell	625,882 -58,000	-8%	-$2.56M	1.14%	17
2020 Q2	$27.3M	Sell	683,882 -205,000	-23%	-$8.2M	1.18%	18
2020 Q1	$30.3M	Buy	888,882 +408,777	+85%	+$14M	1.3%	12
2019 Q4	$21.5M	Sell	480,105 -50,000	-9%	-$2.24M	0.66%	34
2019 Q3	$21.7M	Buy	530,105 +14,000	+3%	+$572K	0.55%	38
2019 Q2	$22.1M	Sell	516,105 -13,000	-2%	-$558K	0.39%	50
2019 Q1	$22.7M	Sell	529,105 -43,500	-8%	-$1.87M	0.49%	38
2018 Q4	$22.4M	Buy	572,605 +14,500	+3%	+$566K	0.48%	42
2018 Q3	$24M	Buy	558,105 +14,000	+3%	+$601K	0.41%	51
2018 Q2	$23.6M	Buy	544,105 +157,255	+41%	+$6.81M	0.45%	40
2018 Q1	$18.7M	Buy	386,850 +63,850	+20%	+$3.08M	0.34%	55
2017 Q4	$15.2M	Buy	323,000 +45,000	+16%	+$2.12M	0.25%	55
2017 Q3	$12.5M	Sell	278,000 -70,531	-20%	-$3.16M	0.24%	81
2017 Q2	$14.4M	Buy	348,531 +90,805	+35%	+$3.76M	0.28%	60
2017 Q1	$10.2M	Buy	+257,726	New	+$10.2M	0.18%	90
2016 Q4	–	Sell	-74,195	Closed	-$2.77M	–	555
2016 Q3	$2.77M	Buy	74,195 +40,700	+122%	+$1.52M	0.03%	191
2016 Q2	$1.15M	Sell	33,495 -27,800	-45%	-$956K	0.02%	243
2016 Q1	$2.1M	Buy	61,295 +6,800	+12%	+$233K	0.03%	230
2015 Q4	$1.75M	Sell	54,495 -14,700	-21%	-$473K	0.01%	431
2015 Q3	$2.27M	Sell	69,195 -5,000	-7%	-$164K	0.02%	359
2015 Q2	$2.94M	Buy	74,195 +22,000	+42%	+$871K	0.02%	413
2015 Q1	$2.09M	Buy	+52,195	New	+$2.09M	0.01%	505
2014 Q4	–	Sell	-1,221,783	Closed	-$50.8M	–	762
2014 Q3	$50.8M	Buy	1,221,783 +311,335	+34%	+$12.9M	0.3%	78
2014 Q2	$39.4M	Buy	910,448 +206,906	+29%	+$8.95M	0.2%	111
2014 Q1	$28.9M	Buy	703,542 +449,154	+177%	+$18.4M	0.15%	150
2013 Q4	$10.6M	Sell	254,388 -121,525	-32%	-$5.08M	0.05%	281
2013 Q3	$15.3M	Sell	375,913 -106,324	-22%	-$4.33M	0.08%	242
2013 Q2	$18.6M	Buy	+482,237	New	+$18.6M	0.1%	202