Lazard Asset Management’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 | $20.2M | Sell |
419,662
-74,615
| -15% | -$3.6M | 0.03% | 404 |
|
|
2025
Q1 | $21.6M | Sell |
494,277
-2,244,436
| -82% | -$98.1M | 0.03% | 331 |
|
|
2024
Q4 | $115M | Buy |
2,738,713
+1,916,377
| +233% | +$80.1M | 0.17% | 114 |
|
|
2024
Q3 | $37.7M | Sell |
822,336
-193,745
| -19% | -$8.89M | 0.05% | 242 |
|
|
2024
Q2 | $43.3M | Buy |
1,016,081
+318,629
| +46% | +$13.6M | 0.05% | 245 |
|
|
2024
Q1 | $28.7M | Sell |
697,452
-1,206,429
| -63% | -$49.6M | 0.03% | 318 |
|
|
2023
Q4 | $76.6M | Buy |
1,903,881
+970,005
| +104% | +$39M | 0.1% | 158 |
|
|
2023
Q3 | $35.4M | Buy |
933,876
+389,655
| +72% | +$14.8M | 0.05% | 260 |
|
|
2023
Q2 | $21.5M | Sell |
544,221
-153,975
| -22% | -$6.09M | 0.03% | 384 |
|
|
2023
Q1 | $27.6M | Sell |
698,196
-833,280
| -54% | -$32.9M | 0.04% | 335 |
|
|
2022
Q4 | $58M | Buy |
1,531,476
+563,884
| +58% | +$21.4M | 0.08% | 207 |
|
|
2022
Q3 | $33.7M | Buy |
967,592
+49,201
| +5% | +$1.72M | 0.05% | 290 |
|
|
2022
Q2 | $36.8M | Sell |
918,391
-235,811
| -20% | -$9.46M | 0.05% | 289 |
|
|
2022
Q1 | $52.1M | Sell |
1,154,202
-2,258,581
| -66% | -$102M | 0.06% | 259 |
|
|
2021
Q4 | $167M | Buy |
3,412,783
+1,801,870
| +112% | +$88M | 0.18% | 106 |
|
|
2021
Q3 | $81.2M | Buy |
1,610,913
+1,059,387
| +192% | +$53.4M | 0.09% | 203 |
|
|
2021
Q2 | $30.4M | Sell |
551,526
-204,806
| -27% | -$11.3M | 0.03% | 371 |
|
|
2021
Q1 | $40.3M | Sell |
756,332
-593,964
| -44% | -$31.7M | 0.05% | 299 |
|
|
2020
Q4 | $69.8M | Buy |
1,350,296
+893,068
| +195% | +$46.1M | 0.09% | 190 |
|
|
2020
Q3 | $20.2M | Buy |
457,228
+197,273
| +76% | +$8.7M | 0.03% | 384 |
|
|
2020
Q2 | $10.4M | Sell |
259,955
-504,359
| -66% | -$20.2M | 0.02% | 471 |
|
|
2020
Q1 | $26.1M | Sell |
764,314
-1,413,404
| -65% | -$48.2M | 0.05% | 254 |
|
|
2019
Q4 | $97.7M | Buy |
2,177,718
+1,862,633
| +591% | +$83.6M | 0.14% | 132 |
|
|
2019
Q3 | $12.9M | Sell |
315,085
-328,869
| -51% | -$13.4M | 0.02% | 407 |
|
|
2019
Q2 | $27.6M | Buy |
643,954
+146,557
| +29% | +$6.29M | 0.04% | 283 |
|
|
2019
Q1 | $21.3M | Sell |
497,397
-3,895,852
| -89% | -$167M | 0.03% | 300 |
|
|
2018
Q4 | $172M | Buy |
4,393,249
+3,241,638
| +281% | +$127M | 0.32% | 80 |
|
|
2018
Q3 | $49.4M | Sell |
1,151,611
-151,264
| -12% | -$6.49M | 0.08% | 174 |
|
|
2018
Q2 | $56.5M | Buy |
1,302,875
+1,028,958
| +376% | +$44.6M | 0.1% | 155 |
|
|
2018
Q1 | $13.2M | Sell |
273,917
-633,123
| -70% | -$30.6M | 0.02% | 382 |
|
|
2017
Q4 | $42.7M | Buy |
907,040
+869,208
| +2,298% | +$41M | 0.07% | 191 |
|
|
2017
Q3 | $1.7M | Sell |
37,832
-2,118
| -5% | -$94.9K | ﹤0.01% | 641 |
|
|
2017
Q2 | $1.65M | Sell |
39,950
-242,967
| -86% | -$10.1M | ﹤0.01% | 631 |
|
|
2017
Q1 | $11.1M | Sell |
282,917
-897,599
| -76% | -$35.4M | 0.02% | 440 |
|
|
2016
Q4 | $41.3M | Buy |
1,180,516
+389,777
| +49% | +$13.6M | 0.08% | 166 |
|
|
2016
Q3 | $29.6M | Buy |
790,739
+237,302
| +43% | +$8.89M | 0.06% | 200 |
|
|
2016
Q2 | $19M | Buy |
553,437
+530,137
| +2,275% | +$18.2M | 0.04% | 263 |
|
|
2016
Q1 | $798K | Sell |
23,300
-2,174,827
| -99% | -$74.5M | ﹤0.01% | 687 |
|
|
2015
Q4 | $70.8M | Buy |
2,198,127
+1,788,842
| +437% | +$57.6M | 0.16% | 129 |
|
|
2015
Q3 | $13.4M | Buy |
409,285
+266,233
| +186% | +$8.73M | 0.03% | 305 |
|
|
2015
Q2 | $5.67M | Sell |
143,052
-16,146
| -10% | -$640K | 0.01% | 501 |
|
|
2015
Q1 | $6.39M | Sell |
159,198
-1,006,978
| -86% | -$40.4M | 0.01% | 490 |
|
|
2014
Q4 | $45.8M | Buy |
1,166,176
+915,896
| +366% | +$36M | 0.1% | 171 |
|
|
2014
Q3 | $10.4M | Sell |
250,280
-255,911
| -51% | -$10.6M | 0.02% | 378 |
|
|
2014
Q2 | $21.9M | Buy |
506,191
+437,369
| +636% | +$18.9M | 0.05% | 249 |
|
|
2014
Q1 | $2.82M | Sell |
68,822
-91,069
| -57% | -$3.73M | 0.01% | 553 |
|
|
2013
Q4 | $6.68M | Buy |
159,891
+116,356
| +267% | +$4.86M | 0.01% | 454 |
|
|
2013
Q3 | $1.77M | Buy |
43,535
+11,374
| +35% | +$463K | ﹤0.01% | 620 |
|
|
2013
Q2 | $1.24M | Buy |
+32,161
| New | +$1.24M | ﹤0.01% | 676 |
|