NEPC LLC’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 | $2.28M | Sell |
47,255
-132
| -0.3% | -$6.37K | 0.06% | 41 |
|
|
2025
Q1 | $2.07M | Buy |
47,387
+30
| +0.1% | +$1.31K | 0.06% | 39 |
|
|
2024
Q4 | $1.98M | Buy |
47,357
+1,285
| +3% | +$53.7K | 0.05% | 37 |
|
|
2024
Q3 | $2.11M | Hold |
46,072
| – | – | 0.06% | 36 |
|
|
2024
Q2 | $1.96M | Sell |
46,072
-2,426
| -5% | -$103K | 0.06% | 35 |
|
|
2024
Q1 | $1.99M | Buy |
48,498
+471
| +1% | +$19.3K | 0.07% | 34 |
|
|
2023
Q4 | $1.93M | Hold |
48,027
| – | – | 0.11% | 33 |
|
|
2023
Q3 | $1.82M | Hold |
48,027
| – | – | 0.12% | 33 |
|
|
2023
Q2 | $1.9M | Hold |
48,027
| – | – | 0.22% | 17 |
|
|
2023
Q1 | $1.9M | Buy |
48,027
+185
| +0.4% | +$7.3K | 0.58% | 14 |
|
|
2022
Q4 | $1.81M | Sell |
47,842
-718
| -1% | -$27.2K | 0.43% | 16 |
|
|
2022
Q3 | $1.69M | Hold |
48,560
| – | – | 0.23% | 18 |
|
|
2022
Q2 | $1.95M | Hold |
48,560
| – | – | 0.28% | 16 |
|
|
2022
Q1 | $2.19M | Buy |
48,560
+111
| +0.2% | +$5.01K | 1.48% | 17 |
|
|
2021
Q4 | $2.37M | Sell |
48,449
-293,643
| -86% | -$14.3M | 1.34% | 22 |
|
|
2021
Q3 | $17.2M | Buy |
342,092
+111,341
| +48% | +$5.61M | 5.06% | 4 |
|
|
2021
Q2 | $12.7M | Buy |
230,751
+182,075
| +374% | +$10M | 1.79% | 13 |
|
|
2021
Q1 | $2.6M | Hold |
48,676
| – | – | 0.97% | 22 |
|
|
2020
Q4 | $2.52M | Hold |
48,676
| – | – | 1.44% | 16 |
|
|
2020
Q3 | $2.15M | Buy |
48,676
+5,181
| +12% | +$228K | 1.5% | 14 |
|
|
2020
Q2 | $1.74M | Buy |
43,495
+360
| +0.8% | +$14.4K | 1.04% | 18 |
|
|
2020
Q1 | $1.47M | Hold |
43,135
| – | – | 0.81% | 22 |
|
|
2019
Q4 | $1.94M | Buy |
+43,135
| New | +$1.94M | 0.98% | 17 |
|