Oppenheimer 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 | $4.83M | Buy |
100,194
+21,327
| +27% | +$1.03M | 0.06% | 352 |
|
|
2025
Q1 | $3.45M | Sell |
78,867
-23,516
| -23% | -$1.03M | 0.04% | 404 |
|
|
2024
Q4 | $4.28M | Buy |
102,383
+33,217
| +48% | +$1.39M | 0.05% | 351 |
|
|
2024
Q3 | $3.17M | Buy |
69,166
+718
| +1% | +$32.9K | 0.04% | 426 |
|
|
2024
Q2 | $2.92M | Buy |
68,448
+11,121
| +19% | +$474K | 0.04% | 428 |
|
|
2024
Q1 | $2.35M | Sell |
57,327
-1,374
| -2% | -$56.4K | 0.03% | 436 |
|
|
2023
Q4 | $2.36M | Buy |
58,701
+4,210
| +8% | +$169K | 0.03% | 467 |
|
|
2023
Q3 | $2.07M | Buy |
54,491
+232
| +0.4% | +$8.8K | 0.03% | 482 |
|
|
2023
Q2 | $2.15M | Sell |
54,259
-249
| -0.5% | -$9.85K | 0.03% | 488 |
|
|
2023
Q1 | $2.15M | Sell |
54,508
-2,257
| -4% | -$89.1K | 0.03% | 469 |
|
|
2022
Q4 | $2.15M | Buy |
56,765
+3,416
| +6% | +$129K | 0.03% | 455 |
|
|
2022
Q3 | $1.86M | Sell |
53,349
-11,484
| -18% | -$401K | 0.03% | 467 |
|
|
2022
Q2 | $2.6M | Buy |
64,833
+6,763
| +12% | +$271K | 0.04% | 394 |
|
|
2022
Q1 | $2.62M | Buy |
58,070
+4,913
| +9% | +$222K | 0.04% | 449 |
|
|
2021
Q4 | $2.6M | Buy |
53,157
+1,078
| +2% | +$52.7K | 0.03% | 468 |
|
|
2021
Q3 | $2.62M | Sell |
52,079
-475
| -0.9% | -$23.9K | 0.04% | 447 |
|
|
2021
Q2 | $2.9M | Buy |
52,554
+620
| +1% | +$34.2K | 0.04% | 422 |
|
|
2021
Q1 | $2.77M | Buy |
51,934
+15,987
| +44% | +$853K | 0.04% | 424 |
|
|
2020
Q4 | $1.86M | Buy |
35,947
+612
| +2% | +$31.6K | 0.03% | 504 |
|
|
2020
Q3 | $1.56M | Buy |
35,335
+655
| +2% | +$28.9K | 0.03% | 496 |
|
|
2020
Q2 | $1.39M | Sell |
34,680
-467
| -1% | -$18.7K | 0.03% | 504 |
|
|
2020
Q1 | $1.2M | Buy |
35,147
+4,601
| +15% | +$157K | 0.03% | 488 |
|
|
2019
Q4 | $1.37M | Buy |
30,546
+533
| +2% | +$23.9K | 0.03% | 545 |
|
|
2019
Q3 | $1.23M | Buy |
30,013
+966
| +3% | +$39.5K | 0.03% | 555 |
|
|
2019
Q2 | $1.25M | Buy |
29,047
+17
| +0.1% | +$729 | 0.03% | 549 |
|
|
2019
Q1 | $1.25M | Buy |
29,030
+1,457
| +5% | +$62.5K | 0.03% | 544 |
|
|
2018
Q4 | $1.08M | Buy |
27,573
+675
| +3% | +$26.4K | 0.03% | 542 |
|
|
2018
Q3 | $1.15M | Sell |
26,898
-1,094
| -4% | -$46.9K | 0.03% | 572 |
|
|
2018
Q2 | $1.21M | Buy |
27,992
+621
| +2% | +$26.9K | 0.03% | 550 |
|
|
2018
Q1 | $1.32M | Buy |
27,371
+9,716
| +55% | +$469K | 0.03% | 515 |
|
|
2017
Q4 | $791K | Hold |
17,655
| – | – | 0.02% | 668 |
|
|
2017
Q3 | $791K | Buy |
17,655
+1,306
| +8% | +$58.5K | 0.02% | 671 |
|
|
2017
Q2 | $677K | Buy |
16,349
+1,177
| +8% | +$48.7K | 0.02% | 700 |
|
|
2017
Q1 | $598K | Buy |
+15,172
| New | +$598K | 0.02% | 734 |
|