Man Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
1,691,211
+393,999
| +30% | +$19M | 0.16% | 126 |
|
|
2025
Q1 | $56.7M | Buy |
1,297,212
+972,525
| +300% | +$42.5M | 0.14% | 142 |
|
|
2024
Q4 | $13.6M | Sell |
324,687
-1,216,515
| -79% | -$50.9M | 0.04% | 524 |
|
|
2024
Q3 | $70.7M | Sell |
1,541,202
-1,221,789
| -44% | -$56M | 0.18% | 125 |
|
|
2024
Q2 | $118M | Buy |
2,762,991
+389,569
| +16% | +$16.6M | 0.3% | 65 |
|
|
2024
Q1 | $97.5M | Buy |
2,373,422
+1,147,639
| +94% | +$47.1M | 0.25% | 85 |
|
|
2023
Q4 | $49.3M | Buy |
+1,225,783
| New | +$49.3M | 0.14% | 162 |
|
|
2023
Q3 | – | Sell |
-274,502
| Closed | -$10.9M | – | 1928 |
|
|
2023
Q2 | $10.9M | Buy |
+274,502
| New | +$10.9M | 0.03% | 597 |
|
|
2021
Q3 | – | Sell |
-1,523,211
| Closed | -$84M | – | 1855 |
|
|
2021
Q2 | $84M | Buy |
1,523,211
+866,168
| +132% | +$47.8M | 0.3% | 63 |
|
|
2021
Q1 | $35M | Sell |
657,043
-951,817
| -59% | -$50.8M | 0.15% | 141 |
|
|
2020
Q4 | $83.1M | Buy |
1,608,860
+862,037
| +115% | +$44.5M | 0.37% | 49 |
|
|
2020
Q3 | $32.9M | Buy |
746,823
+599,578
| +407% | +$26.4M | 0.13% | 161 |
|
|
2020
Q2 | $5.89M | Buy |
+147,245
| New | +$5.89M | 0.03% | 591 |
|
|
2020
Q1 | – | Sell |
-1,207,475
| Closed | -$54.2M | – | 1652 |
|
|
2019
Q4 | $54.2M | Buy |
+1,207,475
| New | +$54.2M | 0.18% | 115 |
|
|
2019
Q3 | – | Sell |
-163,709
| Closed | -$7.03M | – | 1795 |
|
|
2019
Q2 | $7.03M | Sell |
163,709
-308,915
| -65% | -$13.3M | 0.03% | 803 |
|
|
2019
Q1 | $20.3M | Buy |
+472,624
| New | +$20.3M | 0.08% | 312 |
|
|
2018
Q4 | – | Sell |
-11,222
| Closed | -$482K | – | 1952 |
|
|
2018
Q3 | $482K | Buy |
+11,222
| New | +$482K | ﹤0.01% | 1836 |
|
|
2018
Q2 | – | Sell |
-603,233
| Closed | -$29.1M | – | 2119 |
|
|
2018
Q1 | $29.1M | Buy |
+603,233
| New | +$29.1M | 0.13% | 138 |
|