Macquarie Group’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 | $791K | Buy |
16,391
+799
| +5% | +$38.6K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $681K | Sell |
15,592
-27
| -0.2% | -$1.18K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $653K | Sell |
15,619
-9,069
| -37% | -$379K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.13M | Buy |
24,688
+3,779
| +18% | +$173K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $891K | Buy |
20,909
+7,809
| +60% | +$333K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $538K | Sell |
13,100
-2,589
| -17% | -$106K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $631K | Sell |
15,689
-8,386
| -35% | -$337K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $914K | Sell |
24,075
-6,349
| -21% | -$241K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.2M | Buy |
30,424
+12,824
| +73% | +$507K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $694K | Buy |
+17,600
| New | +$694K | ﹤0.01% | 1423 |
|
|
2022
Q1 | – | Sell |
-4,990
| Closed | -$244K | – | 2621 |
|
|
2021
Q4 | $244K | Buy |
4,990
+4,959
| +15,997% | +$242K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q4 | $2K | Sell |
31
-53
| -63% | -$3.42K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q3 | $3K | Sell |
84
-203,557
| -100% | -$7.27M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $7.05M | Buy |
203,641
+176,832
| +660% | +$6.12M | 0.01% | 687 |
|
|
2019
Q1 | $1.15M | Buy |
26,809
+26,725
| +31,815% | +$1.15M | ﹤0.01% | 1142 |
|
|
2018
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q1 | $4K | Sell |
84
-2,700
| -97% | -$129K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $544K | Buy |
2,784
+2,700
| +3,214% | +$528K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $4K | Sell |
84
-88,200
| -100% | -$4.2M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $3.65M | Buy |
88,284
+85,000
| +2,588% | +$3.52M | 0.01% | 826 |
|
|
2017
Q1 | $129K | Sell |
3,284
-11,100
| -77% | -$436K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $504K | Sell |
14,384
-79,491
| -85% | -$2.79M | ﹤0.01% | 1313 |
|
|
2016
Q3 | $3.52M | Buy |
93,875
+35,507
| +61% | +$1.33M | 0.01% | 816 |
|
|
2016
Q2 | $2.01M | Buy |
58,368
+29,184
| +100% | +$1M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $1M | Buy |
29,184
+29,153
| +94,042% | +$999K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $1K | Sell |
31
-82,253
| -100% | -$2.65M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.7M | Sell |
82,284
-846,600
| -91% | -$27.7M | 0.01% | 898 |
|
|
2015
Q2 | $36.8M | Buy |
+928,884
| New | +$36.8M | 0.07% | 251 |
|
|
2015
Q1 | – | Sell |
-25,009
| Closed | -$983K | – | 1581 |
|
|
2014
Q4 | $983K | Hold |
25,009
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q3 | $1.04M | Hold |
25,009
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $1.08M | Buy |
25,009
+15,822
| +172% | +$684K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $377K | Sell |
9,187
-35,822
| -80% | -$1.47M | ﹤0.01% | 1323 |
|
|
2013
Q4 | $1.88M | Sell |
45,009
-12,000
| -21% | -$502K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $2.32M | Buy |
57,009
+38,528
| +208% | +$1.57M | ﹤0.01% | 881 |
|
|
2013
Q2 | $712K | Buy |
+18,481
| New | +$712K | ﹤0.01% | 1214 |
|