Nomura Asset Management’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 | – | Sell |
-5,950
| Closed | -$260K | – | 1600 |
|
|
2025
Q1 | $260K | Buy |
+5,950
| New | +$260K | ﹤0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-16,667
| Closed | -$659K | – | 1627 |
|
|
2023
Q2 | $659K | Buy |
16,667
+2,228
| +15% | +$88.1K | ﹤0.01% | 842 |
|
|
2023
Q1 | $570K | Buy |
+14,439
| New | +$570K | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-36,800
| Closed | -$302K | – | 1599 |
|
|
2022
Q2 | $302K | Buy |
36,800
+12,800
| +53% | +$105K | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.08M | Buy |
+24,000
| New | +$1.08M | 0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$378K | – | 1092 |
|
|
2021
Q3 | $378K | Sell |
7,500
-3,955
| -35% | -$199K | ﹤0.01% | 879 |
|
|
2021
Q2 | $632K | Buy |
11,455
+3,300
| +40% | +$182K | ﹤0.01% | 893 |
|
|
2021
Q1 | $435K | Hold |
8,155
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $421K | Hold |
8,155
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $360K | Buy |
8,155
+2,090
| +34% | +$92.3K | ﹤0.01% | 868 |
|
|
2020
Q2 | $243K | Buy |
+6,065
| New | +$243K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$300K | – | 1007 |
|
|
2019
Q1 | $300K | Sell |
7,000
-19,600
| -74% | -$840K | ﹤0.01% | 879 |
|
|
2018
Q4 | $1.04M | Sell |
26,600
-7,058
| -21% | -$276K | 0.01% | 690 |
|
|
2018
Q3 | $1.45M | Buy |
+33,658
| New | +$1.45M | 0.01% | 654 |
|
|
2017
Q4 | – | Sell |
-102,000
| Closed | -$4.57M | – | 959 |
|
|
2017
Q3 | $4.57M | Sell |
102,000
-66,000
| -39% | -$2.96M | 0.06% | 280 |
|
|
2017
Q2 | $6.95M | Buy |
168,000
+53,000
| +46% | +$2.19M | 0.09% | 210 |
|
|
2017
Q1 | $4.53M | Buy |
115,000
+29,000
| +34% | +$1.14M | 0.06% | 290 |
|
|
2016
Q4 | $3.01M | Sell |
86,000
-101,000
| -54% | -$3.54M | 0.05% | 325 |
|
|
2016
Q3 | $7M | Buy |
187,000
+58,000
| +45% | +$2.17M | 0.13% | 189 |
|
|
2016
Q2 | $4.43M | Sell |
129,000
-58,000
| -31% | -$1.99M | 0.08% | 242 |
|
|
2016
Q1 | $6.41M | Buy |
+187,000
| New | +$6.41M | 0.12% | 184 |
|