Invesco’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 | $101M | Buy |
+2,086,315
| New | +$101M | 0.02% | 823 |
|
|
2022
Q1 | – | Sell |
-1,511,908
| Closed | -$73.9M | – | 3990 |
|
|
2021
Q4 | $73.9M | Buy |
+1,511,908
| New | +$73.9M | 0.02% | 901 |
|
|
2020
Q1 | – | Sell |
-13,608
| Closed | -$611K | – | 3618 |
|
|
2019
Q4 | $611K | Buy |
+13,608
| New | +$611K | ﹤0.01% | 3146 |
|
|
2019
Q3 | – | Sell |
-14,999
| Closed | -$644K | – | 3633 |
|
|
2019
Q2 | $644K | Buy |
14,999
+2,943
| +24% | +$126K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $517K | Buy |
+12,056
| New | +$517K | ﹤0.01% | 3280 |
|
|
2018
Q2 | – | Sell |
-6,449
| Closed | -$311K | – | 3847 |
|
|
2018
Q1 | $311K | Sell |
6,449
-401,142
| -98% | -$19.3M | ﹤0.01% | 3478 |
|
|
2017
Q4 | $19.2M | Buy |
407,591
+389,975
| +2,214% | +$18.4M | 0.01% | 1232 |
|
|
2017
Q3 | $789K | Buy |
17,616
+1,099
| +7% | +$49.2K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $684K | Sell |
16,517
-7,298
| -31% | -$302K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $938K | Sell |
23,815
-92,847
| -80% | -$3.66M | ﹤0.01% | 3061 |
|
|
2016
Q4 | $4.08M | Sell |
116,662
-3,011
| -3% | -$105K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $4.48M | Buy |
119,673
+25,749
| +27% | +$964K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $3.23M | Buy |
93,924
+81,424
| +651% | +$2.8M | ﹤0.01% | 2209 |
|
|
2016
Q1 | $428K | Buy |
+12,500
| New | +$428K | ﹤0.01% | 3314 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$10K | – | 3814 |
|
|
2015
Q2 | $10K | Sell |
240
-331
| -58% | -$13.8K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $23K | Buy |
571
+477
| +507% | +$19.2K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 4037 |
|
|
2014
Q1 | – | Sell |
-690,919
| Closed | -$28.9M | – | 4119 |
|
|
2013
Q4 | $28.9M | Sell |
690,919
-57,089
| -8% | -$2.39M | 0.01% | 1062 |
|
|
2013
Q3 | $30.5M | Sell |
748,008
-142,295
| -16% | -$5.8M | 0.01% | 986 |
|
|
2013
Q2 | $34.3M | Buy |
+890,303
| New | +$34.3M | 0.02% | 881 |
|