Osaic Holdings’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 | $15.4M | Sell |
352,081
-136,485
| -28% | -$5.96M | 0.03% | 512 |
|
|
2025
Q1 | $21.4M | Buy |
488,566
+145,401
| +42% | +$6.36M | 0.05% | 398 |
|
|
2024
Q4 | $14.4M | Buy |
343,165
+4,236
| +1% | +$177K | 0.03% | 514 |
|
|
2024
Q3 | $15.5M | Sell |
338,929
-33,837
| -9% | -$1.55M | 0.04% | 501 |
|
|
2024
Q2 | $15.9M | Sell |
372,766
-98,897
| -21% | -$4.21M | 0.04% | 473 |
|
|
2024
Q1 | $19.4M | Sell |
471,663
-130,881
| -22% | -$5.38M | 0.04% | 419 |
|
|
2023
Q4 | $24.2M | Sell |
602,544
-166,660
| -22% | -$6.7M | 0.04% | 414 |
|
|
2023
Q3 | $29.2M | Buy |
769,204
+26,936
| +4% | +$1.02M | 0.04% | 413 |
|
|
2023
Q2 | $29.4M | Sell |
742,268
-43,128
| -5% | -$1.71M | 0.05% | 337 |
|
|
2023
Q1 | $31M | Buy |
785,396
+106,788
| +16% | +$4.21M | 0.06% | 303 |
|
|
2022
Q4 | $25.7M | Buy |
678,608
+123,438
| +22% | +$4.68M | 0.05% | 352 |
|
|
2022
Q3 | $19.4M | Buy |
555,170
+9,410
| +2% | +$328K | 0.04% | 390 |
|
|
2022
Q2 | $21.9M | Buy |
545,760
+9,861
| +2% | +$395K | 0.05% | 357 |
|
|
2022
Q1 | $25.3M | Sell |
535,899
-18,985
| -3% | -$895K | 0.05% | 352 |
|
|
2021
Q4 | $27.1M | Sell |
554,884
-1,681
| -0.3% | -$82.1K | 0.05% | 338 |
|
|
2021
Q3 | $28M | Sell |
556,565
-75,879
| -12% | -$3.82M | 0.06% | 306 |
|
|
2021
Q2 | $34.9M | Sell |
632,444
-17,043
| -3% | -$940K | 0.08% | 265 |
|
|
2021
Q1 | $34.7M | Buy |
649,487
+93,792
| +17% | +$5.01M | 0.08% | 239 |
|
|
2020
Q4 | $28.7M | Buy |
555,695
+58,842
| +12% | +$3.04M | 0.08% | 240 |
|
|
2020
Q3 | $21.8M | Buy |
496,853
+26,905
| +6% | +$1.18M | 0.07% | 271 |
|
|
2020
Q2 | $18.8M | Sell |
469,948
-425,650
| -48% | -$17M | 0.06% | 284 |
|
|
2020
Q1 | $18.6M | Buy |
+895,598
| New | +$18.6M | 0.08% | 245 |
|