Mirae Asset Global Investments’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 | $4.56M | Buy |
94,494
+5,888
| +7% | +$284K | 0.02% | 485 |
|
2025
Q1 | $3.88M | Buy |
88,606
+70,407
| +387% | +$3.08M | 0.02% | 505 |
|
2024
Q4 | $764K | Sell |
18,199
-2,880
| -14% | -$121K | ﹤0.01% | 871 |
|
2024
Q3 | $982K | Buy |
+21,079
| New | +$982K | ﹤0.01% | 824 |
|
2023
Q3 | – | Sell |
-13,710
| Closed | -$542K | – | 2591 |
|
2023
Q2 | $542K | Sell |
13,710
-155,640
| -92% | -$6.16M | ﹤0.01% | 1909 |
|
2023
Q1 | $6.68M | Sell |
169,350
-93,860
| -36% | -$3.7M | 0.02% | 789 |
|
2022
Q4 | $9.98M | Buy |
263,210
+185,600
| +239% | +$7.03M | 0.03% | 598 |
|
2022
Q3 | $2.71M | Sell |
77,610
-30,000
| -28% | -$1.05M | 0.01% | 1022 |
|
2022
Q2 | $4.32M | Sell |
107,610
-94,800
| -47% | -$3.8M | 0.01% | 888 |
|
2022
Q1 | $9.14M | Hold |
202,410
| – | – | 0.02% | 696 |
|
2021
Q4 | $9.89M | Sell |
202,410
-41,600
| -17% | -$2.03M | 0.02% | 683 |
|
2021
Q3 | $12.3M | Buy |
244,010
+37,200
| +18% | +$1.87M | 0.03% | 564 |
|
2021
Q2 | $11.4M | Sell |
206,810
-93,400
| -31% | -$5.15M | 0.03% | 583 |
|
2021
Q1 | $16M | Sell |
300,210
-68,000
| -18% | -$3.63M | 0.06% | 389 |
|
2020
Q4 | $19M | Buy |
368,210
+55,900
| +18% | +$2.89M | 0.07% | 326 |
|
2020
Q3 | $13.8M | Hold |
312,310
| – | – | 0.07% | 316 |
|
2020
Q2 | $12.5M | Buy |
312,310
+43,300
| +16% | +$1.73M | 0.08% | 294 |
|
2020
Q1 | $9.18M | Sell |
269,010
-14,100
| -5% | -$481K | 0.07% | 291 |
|
2019
Q4 | $12.7M | Buy |
283,110
+7,800
| +3% | +$350K | 0.08% | 296 |
|
2019
Q3 | $11.3M | Sell |
275,310
-39,900
| -13% | -$1.63M | 0.08% | 283 |
|
2019
Q2 | $13.5M | Sell |
315,210
-1,550,600
| -83% | -$66.5M | 0.09% | 240 |
|
2019
Q1 | $80.1M | Buy |
1,865,810
+1,564,300
| +519% | +$67.1M | 0.58% | 32 |
|
2018
Q4 | $11.8M | Buy |
301,510
+83,100
| +38% | +$3.25M | 0.11% | 207 |
|
2018
Q3 | $9.37M | Buy |
218,410
+201,910
| +1,224% | +$8.67M | 0.07% | 278 |
|
2018
Q2 | $715K | Hold |
16,500
| – | – | 0.01% | 562 |
|
2018
Q1 | $797K | Hold |
16,500
| – | – | 0.01% | 519 |
|
2017
Q4 | $777K | Sell |
16,500
-38,200
| -70% | -$1.8M | 0.01% | 518 |
|
2017
Q3 | $2.45M | Sell |
54,700
-14,184
| -21% | -$636K | 0.04% | 296 |
|
2017
Q2 | $2.85M | Sell |
68,884
-226,506
| -77% | -$9.37M | 0.05% | 251 |
|
2017
Q1 | $11.6M | Buy |
295,390
+201,610
| +215% | +$7.94M | 0.22% | 86 |
|
2016
Q4 | $3.28M | Sell |
93,780
-1,585,617
| -94% | -$55.5M | 0.07% | 184 |
|
2016
Q3 | $62.9M | Buy |
1,679,397
+1,632,037
| +3,446% | +$61.1M | 1.3% | 16 |
|
2016
Q2 | $1.63M | Buy |
47,360
+13,920
| +42% | +$478K | 0.04% | 247 |
|
2016
Q1 | $1.15M | Buy |
33,440
+2,970
| +10% | +$102K | 0.03% | 292 |
|
2015
Q4 | $981K | Sell |
30,470
-250
| -0.8% | -$8.05K | 0.03% | 320 |
|
2015
Q3 | $1.01M | Buy |
30,720
+16,170
| +111% | +$530K | 0.04% | 288 |
|
2015
Q2 | $576K | Buy |
14,550
+460
| +3% | +$18.2K | 0.02% | 362 |
|
2015
Q1 | $565K | Buy |
14,090
+3,000
| +27% | +$120K | 0.02% | 360 |
|
2014
Q4 | $436K | Sell |
11,090
-16,500
| -60% | -$649K | 0.02% | 353 |
|
2014
Q3 | $1.15M | Buy |
27,590
+1,100
| +4% | +$45.7K | 0.04% | 249 |
|
2014
Q2 | $1.15M | Buy |
26,490
+4,000
| +18% | +$173K | 0.03% | 237 |
|
2014
Q1 | $922K | Sell |
22,490
-4,200
| -16% | -$172K | 0.02% | 264 |
|
2013
Q4 | $1.12M | Buy |
26,690
+7,893
| +42% | +$330K | 0.05% | 262 |
|
2013
Q3 | $766K | Sell |
18,797
-4,630
| -20% | -$189K | 0.03% | 294 |
|
2013
Q2 | $902K | Buy |
+23,427
| New | +$902K | 0.05% | 256 |
|