Massachusetts Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q1 | – | Sell |
-7,947
| Closed | -$411K | – | 927 |
|
|
2020
Q4 | $411K | Sell |
7,947
-33,599
| -81% | -$1.74M | ﹤0.01% | 850 |
|
|
2020
Q3 | $1.83M | Buy |
+41,546
| New | +$1.83M | ﹤0.01% | 724 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q4 | – | Sell |
-6,121,100
| Closed | -$229M | – | 865 |
|
|
2016
Q3 | $229M | Buy |
6,121,100
+5,229,400
| +586% | +$196M | 0.11% | 177 |
|
|
2016
Q2 | $30.6M | Buy |
+891,700
| New | +$30.6M | 0.02% | 431 |
|