MML Investors 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
Q2 | $13.6M | Buy |
282,002
+13,944
| +5% | +$673K | 0.04% | 422 |
|
|
2025
Q1 | $11.7M | Buy |
268,058
+22,372
| +9% | +$978K | 0.04% | 421 |
|
|
2024
Q4 | $10.3M | Sell |
245,686
-257,067
| -51% | -$10.8M | 0.04% | 437 |
|
|
2024
Q3 | $23.1M | Sell |
502,753
-16,216
| -3% | -$744K | 0.08% | 240 |
|
|
2024
Q2 | $22.1M | Sell |
518,969
-17,171
| -3% | -$731K | 0.09% | 228 |
|
|
2024
Q1 | $22M | Sell |
536,140
-63,902
| -11% | -$2.63M | 0.09% | 228 |
|
|
2023
Q4 | $24.1M | Sell |
600,042
-35,753
| -6% | -$1.44M | 0.11% | 199 |
|
|
2023
Q3 | $24.1M | Sell |
635,795
-69,702
| -10% | -$2.65M | 0.13% | 171 |
|
|
2023
Q2 | $27.9M | Buy |
705,497
+8,354
| +1% | +$330K | 0.15% | 143 |
|
|
2023
Q1 | $27.5M | Buy |
697,143
+136,185
| +24% | +$5.37M | 0.19% | 112 |
|
|
2022
Q4 | $21.3M | Buy |
560,958
+48,469
| +9% | +$1.84M | 0.14% | 164 |
|
|
2022
Q3 | $17.9M | Buy |
512,489
+47,631
| +10% | +$1.66M | 0.14% | 169 |
|
|
2022
Q2 | $18.6M | Buy |
464,858
+159,925
| +52% | +$6.41M | 0.14% | 165 |
|
|
2022
Q1 | $13.8M | Buy |
304,933
+4,925
| +2% | +$222K | 0.1% | 220 |
|
|
2021
Q4 | $14.7M | Buy |
300,008
+7,844
| +3% | +$383K | 0.11% | 209 |
|
|
2021
Q3 | $14.7M | Sell |
292,164
-35,044
| -11% | -$1.77M | 0.12% | 195 |
|
|
2021
Q2 | $18M | Sell |
327,208
-307
| -0.1% | -$16.9K | 0.15% | 150 |
|
|
2021
Q1 | $17.5M | Buy |
327,515
+66,288
| +25% | +$3.54M | 0.17% | 140 |
|
|
2020
Q4 | $13.5M | Buy |
261,227
+14,863
| +6% | +$768K | 0.14% | 159 |
|
|
2020
Q3 | $10.9M | Buy |
246,364
+14,714
| +6% | +$649K | 0.14% | 165 |
|
|
2020
Q2 | $9.26M | Sell |
231,650
-129,256
| -36% | -$5.17M | 0.12% | 184 |
|
|
2020
Q1 | $12.3M | Sell |
360,906
-8,009
| -2% | -$273K | 0.21% | 114 |
|
|
2019
Q4 | $16.6M | Sell |
368,915
-15,487
| -4% | -$695K | 0.24% | 105 |
|
|
2019
Q3 | $15.7M | Sell |
384,402
-31,001
| -7% | -$1.27M | 0.25% | 93 |
|
|
2019
Q2 | $17.8M | Sell |
415,403
-67,732
| -14% | -$2.91M | 0.26% | 98 |
|
|
2019
Q1 | $20.7M | Sell |
483,135
-74,332
| -13% | -$3.19M | 0.32% | 77 |
|
|
2018
Q4 | $21.8M | Sell |
557,467
-13,921
| -2% | -$544K | 0.39% | 56 |
|
|
2018
Q3 | $24.5M | Buy |
571,388
+8,778
| +2% | +$377K | 0.41% | 53 |
|
|
2018
Q2 | $24.4M | Buy |
562,610
+719
| +0.1% | +$31.2K | 0.53% | 38 |
|
|
2018
Q1 | $27.1M | Buy |
561,891
+51,278
| +10% | +$2.48M | 0.57% | 38 |
|
|
2017
Q4 | $24.1M | Buy |
510,613
+98,791
| +24% | +$4.66M | 0.46% | 56 |
|
|
2017
Q3 | $18.5M | Buy |
411,822
+62,827
| +18% | +$2.82M | 0.38% | 70 |
|
|
2017
Q2 | $14.4M | Buy |
+348,995
| New | +$14.4M | 0.28% | 86 |
|
|
2016
Q1 | – | Sell |
-57,439
| Closed | -$1.85M | – | 37 |
|
|
2015
Q4 | $1.85M | Sell |
57,439
-2,863
| -5% | -$92.2K | 1.71% | 16 |
|
|
2015
Q3 | $1.98M | Buy |
60,302
+2,070
| +4% | +$67.9K | 2.01% | 15 |
|
|
2015
Q2 | $2.31M | Buy |
+58,232
| New | +$2.31M | 2.37% | 15 |
|