LPL Financial’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 | $132M | Buy |
2,730,289
+319,292
| +13% | +$15.4M | 0.04% | 381 |
|
|
2025
Q1 | $105M | Sell |
2,410,997
-20,420
| -0.8% | -$892K | 0.04% | 407 |
|
|
2024
Q4 | $102M | Buy |
2,431,417
+312,551
| +15% | +$13.1M | 0.04% | 393 |
|
|
2024
Q3 | $97.2M | Buy |
2,118,866
+123,741
| +6% | +$5.67M | 0.04% | 380 |
|
|
2024
Q2 | $85M | Buy |
1,995,125
+35,297
| +2% | +$1.5M | 0.04% | 389 |
|
|
2024
Q1 | $80.5M | Sell |
1,959,828
-66,826
| -3% | -$2.75M | 0.04% | 390 |
|
|
2023
Q4 | $81.5M | Sell |
2,026,654
-250,164
| -11% | -$10.1M | 0.05% | 343 |
|
|
2023
Q3 | $86.4M | Buy |
2,276,818
+76,573
| +3% | +$2.91M | 0.06% | 280 |
|
|
2023
Q2 | $87M | Buy |
2,200,245
+51,369
| +2% | +$2.03M | 0.06% | 275 |
|
|
2023
Q1 | $84.8M | Buy |
2,148,876
+447,782
| +26% | +$17.7M | 0.07% | 267 |
|
|
2022
Q4 | $64.5M | Buy |
1,701,094
+192,627
| +13% | +$7.3M | 0.06% | 320 |
|
|
2022
Q3 | $52.6M | Sell |
1,508,467
-117,802
| -7% | -$4.11M | 0.05% | 330 |
|
|
2022
Q2 | $65.2M | Sell |
1,626,269
-127,590
| -7% | -$5.12M | 0.06% | 284 |
|
|
2022
Q1 | $79.2M | Sell |
1,753,859
-202,863
| -10% | -$9.16M | 0.07% | 268 |
|
|
2021
Q4 | $95.6M | Sell |
1,956,722
-17,589
| -0.9% | -$859K | 0.08% | 229 |
|
|
2021
Q3 | $99.5M | Sell |
1,974,311
-218,259
| -10% | -$11M | 0.09% | 205 |
|
|
2021
Q2 | $121M | Sell |
2,192,570
-1,002,001
| -31% | -$55.3M | 0.12% | 158 |
|
|
2021
Q1 | $170M | Buy |
3,194,571
+701,554
| +28% | +$37.4M | 0.2% | 107 |
|
|
2020
Q4 | $129M | Buy |
2,493,017
+210,208
| +9% | +$10.9M | 0.17% | 120 |
|
|
2020
Q3 | $101M | Buy |
2,282,809
+529,597
| +30% | +$23.3M | 0.16% | 130 |
|
|
2020
Q2 | $70.1M | Sell |
1,753,212
-206,208
| -11% | -$8.25M | 0.12% | 153 |
|
|
2020
Q1 | $66.9M | Sell |
1,959,420
-547,204
| -22% | -$18.7M | 0.14% | 139 |
|
|
2019
Q4 | $112M | Sell |
2,506,624
-1,598
| -0.1% | -$71.7K | 0.2% | 97 |
|
|
2019
Q3 | $103M | Sell |
2,508,222
-149,951
| -6% | -$6.13M | 0.21% | 97 |
|
|
2019
Q2 | $114M | Sell |
2,658,173
-300,962
| -10% | -$12.9M | 0.24% | 84 |
|
|
2019
Q1 | $127M | Buy |
2,959,135
+508,432
| +21% | +$21.8M | 0.29% | 62 |
|
|
2018
Q4 | $95.7M | Sell |
2,450,703
-3,655
| -0.1% | -$143K | 0.25% | 75 |
|
|
2018
Q3 | $105M | Sell |
2,454,358
-398,851
| -14% | -$17.1M | 0.25% | 76 |
|
|
2018
Q2 | $124M | Sell |
2,853,209
-610,014
| -18% | -$26.4M | 0.32% | 55 |
|
|
2018
Q1 | $167M | Buy |
3,463,223
+91,733
| +3% | +$4.43M | 0.46% | 41 |
|
|
2017
Q4 | $159M | Buy |
3,371,490
+461,240
| +16% | +$21.7M | 0.48% | 38 |
|
|
2017
Q3 | $130M | Buy |
2,910,250
+186,019
| +7% | +$8.34M | 0.46% | 38 |
|
|
2017
Q2 | $113M | Buy |
2,724,231
+2,663,706
| +4,401% | +$110M | 0.43% | 44 |
|
|
2017
Q1 | $2.4M | Buy |
60,525
+2,901
| +5% | +$115K | 0.02% | 736 |
|
|
2016
Q4 | $2.04M | Buy |
57,624
+526
| +0.9% | +$18.6K | 0.02% | 789 |
|
|
2016
Q3 | $2.13M | Sell |
57,098
-26,418
| -32% | -$986K | 0.02% | 738 |
|
|
2016
Q2 | $2.83M | Sell |
83,516
-2,249,789
| -96% | -$76.3M | 0.02% | 584 |
|
|
2016
Q1 | $77.2M | Buy |
2,333,305
+387,615
| +20% | +$12.8M | 0.21% | 99 |
|
|
2015
Q4 | $61.1M | Buy |
1,945,690
+896,234
| +85% | +$28.1M | 0.17% | 121 |
|
|
2015
Q3 | $36.3M | Sell |
1,049,456
-123,881
| -11% | -$4.28M | 0.2% | 108 |
|
|
2015
Q2 | $45.4M | Sell |
1,173,337
-29,824
| -2% | -$1.15M | 0.23% | 90 |
|
|
2015
Q1 | $48.9M | Buy |
1,203,161
+1,437
| +0.1% | +$58.4K | 0.25% | 81 |
|
|
2014
Q4 | $47.2M | Sell |
1,201,724
-89,568
| -7% | -$3.52M | 0.26% | 74 |
|
|
2014
Q3 | $52.6M | Sell |
1,291,292
-993,628
| -43% | -$40.5M | 0.31% | 61 |
|
|
2014
Q2 | $98.8M | Buy |
2,284,920
+980,749
| +75% | +$42.4M | 0.58% | 28 |
|
|
2014
Q1 | $53.5M | Sell |
1,304,171
-265,897
| -17% | -$10.9M | 0.33% | 61 |
|
|
2013
Q4 | $65.6M | Sell |
1,570,068
-137,051
| -8% | -$5.73M | 0.41% | 44 |
|
|
2013
Q3 | $73.5M | Buy |
1,707,119
+285,072
| +20% | +$12.3M | 0.49% | 36 |
|
|
2013
Q2 | $54.7M | Buy |
+1,422,047
| New | +$54.7M | 0.39% | 52 |
|