Oppenheimer & Co’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 | $5.16M | Sell |
107,057
-7,569
| -7% | -$365K | 0.07% | 309 |
|
|
2025
Q1 | $5.01M | Buy |
114,626
+17,335
| +18% | +$758K | 0.08% | 286 |
|
|
2024
Q4 | $4.07M | Buy |
97,291
+20,009
| +26% | +$837K | 0.06% | 333 |
|
|
2024
Q3 | $3.54M | Sell |
77,282
-2,344
| -3% | -$107K | 0.05% | 368 |
|
|
2024
Q2 | $3.39M | Buy |
79,626
+1,439
| +2% | +$61.3K | 0.05% | 369 |
|
|
2024
Q1 | $3.21M | Sell |
78,187
-24,591
| -24% | -$1.01M | 0.05% | 379 |
|
|
2023
Q4 | $4.13M | Sell |
102,778
-4,007
| -4% | -$161K | 0.08% | 297 |
|
|
2023
Q3 | $4.05M | Buy |
106,785
+10,068
| +10% | +$382K | 0.08% | 274 |
|
|
2023
Q2 | $3.83M | Sell |
96,717
-8,945
| -8% | -$354K | 0.08% | 288 |
|
|
2023
Q1 | $4.17M | Buy |
105,662
+40,954
| +63% | +$1.62M | 0.09% | 269 |
|
|
2022
Q4 | $2.45M | Sell |
64,708
-89,203
| -58% | -$3.38M | 0.06% | 388 |
|
|
2022
Q3 | $5.37M | Buy |
153,911
+1,720
| +1% | +$60K | 0.13% | 200 |
|
|
2022
Q2 | $6.1M | Sell |
152,191
-3,216
| -2% | -$129K | 0.13% | 174 |
|
|
2022
Q1 | $7.02M | Buy |
155,407
+3,510
| +2% | +$158K | 0.13% | 184 |
|
|
2021
Q4 | $7.42M | Sell |
151,897
-9,427
| -6% | -$460K | 0.13% | 180 |
|
|
2021
Q3 | $8.13M | Sell |
161,324
-97,809
| -38% | -$4.93M | 0.15% | 146 |
|
|
2021
Q2 | $14.3M | Buy |
259,133
+11,371
| +5% | +$627K | 0.26% | 81 |
|
|
2021
Q1 | $13.2M | Buy |
247,762
+45,952
| +23% | +$2.45M | 0.26% | 79 |
|
|
2020
Q4 | $10.4M | Buy |
201,810
+41,024
| +26% | +$2.12M | 0.22% | 102 |
|
|
2020
Q3 | $7.09M | Buy |
160,786
+17,317
| +12% | +$764K | 0.18% | 122 |
|
|
2020
Q2 | $5.74M | Sell |
143,469
-15,202
| -10% | -$608K | 0.15% | 143 |
|
|
2020
Q1 | $5.42M | Sell |
158,671
-40,866
| -20% | -$1.39M | 0.16% | 131 |
|
|
2019
Q4 | $8.95M | Buy |
199,537
+18,221
| +10% | +$818K | 0.22% | 94 |
|
|
2019
Q3 | $7.41M | Sell |
181,316
-6,223
| -3% | -$254K | 0.2% | 104 |
|
|
2019
Q2 | $8.05M | Sell |
187,539
-33,835
| -15% | -$1.45M | 0.22% | 95 |
|
|
2019
Q1 | $9.5M | Buy |
221,374
+78,889
| +55% | +$3.39M | 0.25% | 84 |
|
|
2018
Q4 | $5.57M | Sell |
142,485
-19,362
| -12% | -$756K | 0.17% | 124 |
|
|
2018
Q3 | $6.95M | Sell |
161,847
-4,831
| -3% | -$207K | 0.18% | 125 |
|
|
2018
Q2 | $7.22M | Sell |
166,678
-79,090
| -32% | -$3.43M | 0.2% | 115 |
|
|
2018
Q1 | $11.9M | Buy |
245,768
+24,648
| +11% | +$1.19M | 0.3% | 72 |
|
|
2017
Q4 | $10.4M | Buy |
221,120
+23,607
| +12% | +$1.11M | 0.27% | 82 |
|
|
2017
Q3 | $8.85M | Buy |
197,513
+35,128
| +22% | +$1.57M | 0.24% | 92 |
|
|
2017
Q2 | $6.72M | Buy |
162,385
+44,152
| +37% | +$1.83M | 0.19% | 124 |
|
|
2017
Q1 | $4.66M | Buy |
118,233
+1,702
| +1% | +$67K | 0.13% | 183 |
|
|
2016
Q4 | $4.08M | Buy |
116,531
+18,579
| +19% | +$650K | 0.12% | 203 |
|
|
2016
Q3 | $3.67M | Buy |
97,952
+8,981
| +10% | +$336K | 0.11% | 220 |
|
|
2016
Q2 | $3.06M | Sell |
88,971
-5,502
| -6% | -$189K | 0.09% | 261 |
|
|
2016
Q1 | $3.24M | Sell |
94,473
-5,959
| -6% | -$204K | 0.1% | 235 |
|
|
2015
Q4 | $3.23M | Sell |
100,432
-4,657
| -4% | -$150K | 0.1% | 242 |
|
|
2015
Q3 | $3.45M | Sell |
105,089
-25,345
| -19% | -$831K | 0.1% | 216 |
|
|
2015
Q2 | $5.17M | Buy |
130,434
+11,942
| +10% | +$473K | 0.14% | 166 |
|
|
2015
Q1 | $4.76M | Buy |
118,492
+182
| +0.2% | +$7.3K | 0.13% | 185 |
|
|
2014
Q4 | $4.65M | Buy |
118,310
+1,637
| +1% | +$64.3K | 0.13% | 185 |
|
|
2014
Q3 | $4.85M | Sell |
116,673
-3,713
| -3% | -$154K | 0.14% | 166 |
|
|
2014
Q2 | $5.2M | Sell |
120,386
-14,873
| -11% | -$643K | 0.16% | 153 |
|
|
2014
Q1 | $5.55M | Sell |
135,259
-27,442
| -17% | -$1.13M | 0.17% | 146 |
|
|
2013
Q4 | $6.8M | Buy |
162,701
+4,839
| +3% | +$202K | 0.22% | 119 |
|
|
2013
Q3 | $6.43M | Sell |
157,862
-14,823
| -9% | -$604K | 0.23% | 109 |
|
|
2013
Q2 | $6.65M | Buy |
+172,685
| New | +$6.65M | 0.26% | 99 |
|