Marshall Wace’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 | – | Hold |
0
| – | – | – | 2657 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2024
Q3 | – | Sell |
-1,529,815
| Closed | -$65.2M | – | 2401 |
|
|
2024
Q2 | $65.2M | Buy |
1,529,815
+361,284
| +31% | +$15.4M | 0.09% | 205 |
|
|
2024
Q1 | $48M | Buy |
1,168,531
+986,331
| +541% | +$40.5M | 0.07% | 236 |
|
|
2023
Q4 | $7.33M | Buy |
182,200
+173,594
| +2,017% | +$6.98M | 0.01% | 648 |
|
|
2023
Q3 | $327K | Buy |
+8,606
| New | +$327K | ﹤0.01% | 1561 |
|
|
2023
Q2 | – | Sell |
-586,351
| Closed | -$23.1M | – | 2128 |
|
|
2023
Q1 | $23.1M | Buy |
+586,351
| New | +$23.1M | 0.05% | 364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$273K | – | 2673 |
|
|
2022
Q2 | $273K | Buy |
+6,800
| New | +$273K | ﹤0.01% | 2374 |
|
|
2022
Q1 | – | Sell |
-52,777
| Closed | -$2.58M | – | 2777 |
|
|
2021
Q4 | $2.58M | Buy |
52,777
+43,533
| +471% | +$2.13M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $466K | Sell |
9,244
-96,499
| -91% | -$4.86M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $5.83M | Buy |
+105,743
| New | +$5.83M | 0.03% | 681 |
|
|
2021
Q1 | – | Sell |
-433,126
| Closed | -$22.4M | – | 2207 |
|
|
2020
Q4 | $22.4M | Buy |
433,126
+186,747
| +76% | +$9.65M | 0.12% | 145 |
|
|
2020
Q3 | $10.9M | Buy |
246,379
+132,231
| +116% | +$5.83M | 0.07% | 249 |
|
|
2020
Q2 | $4.57M | Buy |
114,148
+107,754
| +1,685% | +$4.31M | 0.03% | 479 |
|
|
2020
Q1 | $218K | Sell |
6,394
-302,047
| -98% | -$10.3M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $13.8M | Buy |
308,441
+131,853
| +75% | +$5.92M | 0.1% | 218 |
|
|
2019
Q3 | $7.22M | Buy |
+176,588
| New | +$7.22M | 0.06% | 365 |
|
|
2019
Q2 | – | Sell |
-1,637,006
| Closed | -$70.3M | – | 1427 |
|
|
2019
Q1 | $70.3M | Buy |
+1,637,006
| New | +$70.3M | 0.66% | 17 |
|
|
2018
Q2 | – | Sell |
-85,905
| Closed | -$4.15M | – | 728 |
|
|
2018
Q1 | $4.15M | Buy |
+85,905
| New | +$4.15M | 0.17% | 119 |
|
|
2016
Q4 | – | Sell |
-6,396,965
| Closed | -$240M | – | 1000 |
|
|
2016
Q3 | $240M | Buy |
6,396,965
+1,347,345
| +27% | +$50.5M | 1.7% | 4 |
|
|
2016
Q2 | $174M | Buy |
5,049,620
+1,900,000
| +60% | +$65.3M | 1.46% | 6 |
|
|
2016
Q1 | $108M | Buy |
+3,149,620
| New | +$108M | 1.04% | 13 |
|