Mitsubishi UFJ Asset Management’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
Q2 | $2.2M | Buy |
45,606
+1,171
| +3% | +$56.5K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.94M | Sell |
44,435
-234
| -0.5% | -$10.2K | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.88M | Buy |
44,669
+6,323
| +16% | +$267K | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.76M | Sell |
38,346
-3,227
| -8% | -$148K | ﹤0.01% | 751 |
|
|
2024
Q2 | $1.77M | Buy |
41,573
+3,227
| +8% | +$137K | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.58M | Sell |
38,346
-64
| -0.2% | -$2.63K | ﹤0.01% | 753 |
|
|
2023
Q4 | $1.52M | Sell |
38,410
-1,570
| -4% | -$62K | ﹤0.01% | 762 |
|
|
2023
Q3 | $1.52M | Hold |
39,980
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.58M | Sell |
39,980
-860
| -2% | -$34K | ﹤0.01% | 771 |
|
|
2023
Q1 | $1.61M | Sell |
40,840
-1,533
| -4% | -$60.5K | ﹤0.01% | 754 |
|
|
2022
Q4 | $1.62M | Sell |
42,373
-124,450
| -75% | -$4.76M | ﹤0.01% | 744 |
|
|
2022
Q3 | $5.82M | Buy |
166,823
+316
| +0.2% | +$11K | 0.02% | 515 |
|
|
2022
Q2 | $6.68M | Sell |
166,507
-188
| -0.1% | -$7.54K | 0.03% | 495 |
|
|
2022
Q1 | $7.53M | Buy |
166,695
+657
| +0.4% | +$29.7K | 0.03% | 496 |
|
|
2021
Q4 | $8.17M | Buy |
166,038
+44,722
| +37% | +$2.2M | 0.03% | 490 |
|
|
2021
Q3 | $6.11M | Sell |
121,316
-214
| -0.2% | -$10.8K | 0.03% | 517 |
|
|
2021
Q2 | $6.7M | Buy |
121,530
+1,573
| +1% | +$86.7K | 0.04% | 490 |
|
|
2021
Q1 | $6.4M | Sell |
119,957
-70
| -0.1% | -$3.73K | 0.04% | 437 |
|
|
2020
Q4 | $6.2M | Buy |
120,027
+56,146
| +88% | +$2.9M | 0.05% | 391 |
|
|
2020
Q3 | $2.82M | Sell |
63,881
-400
| -0.6% | -$17.6K | 0.03% | 510 |
|
|
2020
Q2 | $2.57M | Buy |
64,281
+350
| +0.5% | +$14K | 0.03% | 471 |
|
|
2020
Q1 | $2.18M | Sell |
63,931
-920
| -1% | -$31.4K | 0.03% | 436 |
|
|
2019
Q4 | $2.91M | Sell |
64,851
-26,524
| -29% | -$1.19M | 0.04% | 430 |
|
|
2019
Q3 | $3.73M | Sell |
91,375
-38,730
| -30% | -$1.58M | 0.06% | 310 |
|
|
2019
Q2 | $5.58M | Buy |
130,105
+887
| +0.7% | +$38.1K | 0.1% | 218 |
|
|
2019
Q1 | $5.55M | Sell |
129,218
-6,072
| -4% | -$261K | 0.11% | 177 |
|
|
2018
Q4 | $5.2M | Sell |
135,290
-15,790
| -10% | -$607K | 0.13% | 159 |
|
|
2018
Q3 | $6.48M | Buy |
151,080
+3,030
| +2% | +$130K | 0.13% | 156 |
|
|
2018
Q2 | $6.42M | Buy |
148,050
+31,810
| +27% | +$1.38M | 0.14% | 151 |
|
|
2018
Q1 | $5.61M | Buy |
116,240
+1,370
| +1% | +$66.1K | 0.13% | 169 |
|
|
2017
Q4 | $5.57M | Buy |
+114,870
| New | +$5.57M | 0.12% | 181 |
|