KeyBank National Association’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 | $46.5M | Sell |
964,661
-11,612
| -1% | -$560K | 0.17% | 104 |
|
|
2025
Q1 | $42.7M | Sell |
976,273
-30,358
| -3% | -$1.33M | 0.17% | 110 |
|
|
2024
Q4 | $42.1M | Buy |
1,006,631
+29,831
| +3% | +$1.25M | 0.16% | 116 |
|
|
2024
Q3 | $44.8M | Sell |
976,800
-39,609
| -4% | -$1.82M | 0.17% | 111 |
|
|
2024
Q2 | $43.3M | Sell |
1,016,409
-62,862
| -6% | -$2.68M | 0.18% | 115 |
|
|
2024
Q1 | $44.3M | Sell |
1,079,271
-113,948
| -10% | -$4.68M | 0.18% | 115 |
|
|
2023
Q4 | $48M | Sell |
1,193,219
-84,390
| -7% | -$3.39M | 0.21% | 101 |
|
|
2023
Q3 | $48.5M | Sell |
1,277,609
-39,128
| -3% | -$1.48M | 0.23% | 94 |
|
|
2023
Q2 | $52.1M | Sell |
1,316,737
-40,133
| -3% | -$1.59M | 0.24% | 89 |
|
|
2023
Q1 | $53.5M | Sell |
1,356,870
-57,149
| -4% | -$2.26M | 0.25% | 87 |
|
|
2022
Q4 | $53.6M | Sell |
1,414,019
-133,138
| -9% | -$5.05M | 0.26% | 87 |
|
|
2022
Q3 | $54M | Sell |
1,547,157
-81,844
| -5% | -$2.85M | 0.28% | 82 |
|
|
2022
Q2 | $65.3M | Sell |
1,629,001
-78,950
| -5% | -$3.17M | 0.32% | 77 |
|
|
2022
Q1 | $77.1M | Sell |
1,707,951
-24,222
| -1% | -$1.09M | 0.33% | 75 |
|
|
2021
Q4 | $84.6M | Sell |
1,732,173
-24,129
| -1% | -$1.18M | 0.34% | 70 |
|
|
2021
Q3 | $88.5M | Sell |
1,756,302
-2,897
| -0.2% | -$146K | 0.39% | 60 |
|
|
2021
Q2 | $97M | Sell |
1,759,199
-22,687
| -1% | -$1.25M | 0.43% | 56 |
|
|
2021
Q1 | $95M | Sell |
1,781,886
-5,838
| -0.3% | -$311K | 0.44% | 53 |
|
|
2020
Q4 | $92.4M | Sell |
1,787,724
-68,128
| -4% | -$3.52M | 0.45% | 56 |
|
|
2020
Q3 | $81.8M | Sell |
1,855,852
-39,087
| -2% | -$1.72M | 0.44% | 58 |
|
|
2020
Q2 | $75.8M | Sell |
1,894,939
-161,875
| -8% | -$6.47M | 0.44% | 54 |
|
|
2020
Q1 | $70.2M | Sell |
2,056,814
-83,300
| -4% | -$2.84M | 0.47% | 52 |
|
|
2019
Q4 | $96M | Sell |
2,140,114
-88,904
| -4% | -$3.99M | 0.51% | 49 |
|
|
2019
Q3 | $91.1M | Sell |
2,229,018
-77,242
| -3% | -$3.16M | 0.52% | 49 |
|
|
2019
Q2 | $99M | Sell |
2,306,260
-11,472
| -0.5% | -$492K | 0.58% | 45 |
|
|
2019
Q1 | $99.5M | Sell |
2,317,732
-21,249
| -0.9% | -$912K | 0.59% | 44 |
|
|
2018
Q4 | $91.4M | Sell |
2,338,981
-112,934
| -5% | -$4.41M | 0.6% | 45 |
|
|
2018
Q3 | $105M | Sell |
2,451,915
-44,835
| -2% | -$1.92M | 0.59% | 40 |
|
|
2018
Q2 | $108M | Sell |
2,496,750
-2,457
| -0.1% | -$106K | 0.63% | 33 |
|
|
2018
Q1 | $121M | Buy |
2,499,207
+101,537
| +4% | +$4.9M | 0.71% | 29 |
|
|
2017
Q4 | $113M | Sell |
2,397,670
-43,321
| -2% | -$2.04M | 0.65% | 34 |
|
|
2017
Q3 | $109M | Buy |
2,440,991
+40,221
| +2% | +$1.8M | 0.65% | 36 |
|
|
2017
Q2 | $99.4M | Buy |
2,400,770
+26,047
| +1% | +$1.08M | 0.59% | 40 |
|
|
2017
Q1 | $93.5M | Buy |
2,374,723
+34,694
| +1% | +$1.37M | 0.56% | 43 |
|
|
2016
Q4 | $81.9M | Sell |
2,340,029
-118,512
| -5% | -$4.15M | 0.51% | 47 |
|
|
2016
Q3 | $92.1M | Sell |
2,458,541
-103,585
| -4% | -$3.88M | 0.58% | 41 |
|
|
2016
Q2 | $88M | Sell |
2,562,126
-130,070
| -5% | -$4.47M | 0.57% | 42 |
|
|
2016
Q1 | $92.2M | Sell |
2,692,196
-224,410
| -8% | -$7.69M | 0.61% | 40 |
|
|
2015
Q4 | $93.9M | Sell |
2,916,606
-468,153
| -14% | -$15.1M | 0.63% | 37 |
|
|
2015
Q3 | $111M | Sell |
3,384,759
-488,924
| -13% | -$16M | 0.78% | 29 |
|
|
2015
Q2 | $153M | Sell |
3,873,683
-101,364
| -3% | -$4.02M | 1.02% | 19 |
|
|
2015
Q1 | $160M | Sell |
3,975,047
-246,210
| -6% | -$9.88M | 1.04% | 17 |
|
|
2014
Q4 | $166M | Sell |
4,221,257
-71,358
| -2% | -$2.8M | 1.09% | 16 |
|
|
2014
Q3 | $178M | Sell |
4,292,615
-77,577
| -2% | -$3.22M | 1.22% | 13 |
|
|
2014
Q2 | $189M | Sell |
4,370,192
-87,175
| -2% | -$3.77M | 1.25% | 9 |
|
|
2014
Q1 | $183M | Sell |
4,457,367
-249,594
| -5% | -$10.2M | 1.41% | 8 |
|
|
2013
Q4 | $197M | Sell |
4,706,961
-165,429
| -3% | -$6.91M | 1.28% | 10 |
|
|
2013
Q3 | $199M | Buy |
4,872,390
+49,397
| +1% | +$2.01M | 1.37% | 7 |
|
|
2013
Q2 | $186M | Buy |
+4,822,993
| New | +$186M | 0.69% | 20 |
|