National Bank of Canada’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 | $442K | Sell |
9,148
-6,160
| -40% | -$298K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $670K | Buy |
15,308
+14,117
| +1,185% | +$618K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $49.8K | Sell |
1,191
-1,104,109
| -100% | -$46.2M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $50.7M | Sell |
1,105,300
-342,059
| -24% | -$15.7M | 0.06% | 245 |
|
|
2024
Q2 | $61.8M | Buy |
1,447,359
+324,051
| +29% | +$13.8M | 0.08% | 169 |
|
|
2024
Q1 | $47.7M | Buy |
1,123,308
+937,141
| +503% | +$39.8M | 0.07% | 192 |
|
|
2023
Q4 | $7.4M | Sell |
186,167
-12,522,030
| -99% | -$498M | 0.01% | 559 |
|
|
2023
Q3 | $480M | Sell |
12,708,197
-395,594
| -3% | -$14.9M | 0.73% | 21 |
|
|
2023
Q2 | $524M | Buy |
13,103,791
+4,864,769
| +59% | +$195M | 0.96% | 20 |
|
|
2023
Q1 | $325M | Buy |
8,239,022
+7,302,610
| +780% | +$288M | 0.8% | 25 |
|
|
2022
Q4 | $35.5M | Sell |
936,412
-3,158,943
| -77% | -$120M | 0.09% | 174 |
|
|
2022
Q3 | $143M | Buy |
4,095,355
+3,985,830
| +3,639% | +$139M | 0.77% | 26 |
|
|
2022
Q2 | $4.39M | Sell |
109,525
-859,360
| -89% | -$34.4M | 0.02% | 480 |
|
|
2022
Q1 | $42.4M | Sell |
968,885
-859,480
| -47% | -$37.6M | 0.13% | 122 |
|
|
2021
Q4 | $89.6M | Buy |
+1,828,365
| New | +$89.6M | 0.31% | 60 |
|