PineBridge Investments’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 | $1.95M | Sell |
40,513
-553
| -1% | -$26.7K | 0.02% | 432 |
|
|
2025
Q1 | $1.79M | Sell |
41,066
-25,607
| -38% | -$1.12M | 0.01% | 433 |
|
|
2024
Q4 | $2.79M | Buy |
66,673
+28,354
| +74% | +$1.19M | 0.02% | 456 |
|
|
2024
Q3 | $1.76M | Sell |
38,319
-7,170
| -16% | -$329K | 0.01% | 519 |
|
|
2024
Q2 | $1.94M | Buy |
45,489
+3,958
| +10% | +$169K | 0.02% | 387 |
|
|
2024
Q1 | $1.71M | Sell |
41,531
-1,431
| -3% | -$58.8K | 0.01% | 430 |
|
|
2023
Q4 | $1.73M | Sell |
42,962
-4,146
| -9% | -$167K | 0.02% | 390 |
|
|
2023
Q3 | $1.79M | Sell |
47,108
-52,143
| -53% | -$1.98M | 0.02% | 374 |
|
|
2023
Q2 | $3.93M | Sell |
99,251
-40,225
| -29% | -$1.59M | 0.04% | 292 |
|
|
2023
Q1 | $5.5M | Buy |
139,476
+120,394
| +631% | +$4.75M | 0.06% | 269 |
|
|
2022
Q4 | $723K | Sell |
19,082
-5,937
| -24% | -$225K | 0.01% | 431 |
|
|
2022
Q3 | $873K | Buy |
25,019
+5,230
| +26% | +$182K | 0.01% | 390 |
|
|
2022
Q2 | $794K | Sell |
19,789
-17,765
| -47% | -$713K | 0.01% | 407 |
|
|
2022
Q1 | $1.7M | Sell |
37,554
-26,304
| -41% | -$1.19M | 0.02% | 424 |
|
|
2021
Q4 | $3.12M | Buy |
63,858
+29,831
| +88% | +$1.46M | 0.03% | 358 |
|
|
2021
Q3 | $1.71M | Sell |
34,027
-25,994
| -43% | -$1.31M | 0.02% | 404 |
|
|
2021
Q2 | $3.31M | Buy |
60,021
+32,937
| +122% | +$1.82M | 0.04% | 370 |
|
|
2021
Q1 | $1.45M | Sell |
27,084
-7,320
| -21% | -$391K | 0.02% | 488 |
|
|
2020
Q4 | $1.78M | Buy |
34,404
+27,044
| +367% | +$1.4M | 0.03% | 427 |
|
|
2020
Q3 | $325K | Sell |
7,360
-32,900
| -82% | -$1.45M | 0.01% | 538 |
|
|
2020
Q2 | $1.61M | Buy |
40,260
+40,200
| +67,000% | +$1.61M | 0.03% | 378 |
|
|
2020
Q1 | $2K | Sell |
60
-127,240
| -100% | -$4.24M | ﹤0.01% | 749 |
|
|
2019
Q4 | $5.71M | Buy |
+127,300
| New | +$5.71M | 0.09% | 247 |
|
|
2019
Q1 | – | Sell |
-486
| Closed | -$19K | – | 1099 |
|
|
2018
Q4 | $19K | Buy |
+486
| New | +$19K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-508
| Closed | -$22K | – | 1117 |
|
|
2018
Q2 | $22K | Sell |
508
-1,891
| -79% | -$81.9K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $116K | Buy |
2,399
+2,207
| +1,149% | +$107K | ﹤0.01% | 937 |
|
|
2017
Q4 | $9K | Sell |
192
-13,108
| -99% | -$614K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $596K | Buy |
13,300
+3,849
| +41% | +$172K | 0.01% | 677 |
|
|
2017
Q2 | $391K | Sell |
9,451
-18,829
| -67% | -$779K | 0.01% | 690 |
|
|
2017
Q1 | $1.11M | Buy |
28,280
+2,968
| +12% | +$117K | 0.03% | 463 |
|
|
2016
Q4 | $886K | Sell |
25,312
-352,127
| -93% | -$12.3M | 0.03% | 453 |
|
|
2016
Q3 | $14.1M | Buy |
377,439
+368,457
| +4,102% | +$13.8M | 0.63% | 48 |
|
|
2016
Q2 | $309K | Buy |
8,982
+1,504
| +20% | +$51.7K | 0.02% | 367 |
|
|
2016
Q1 | $256K | Sell |
7,478
-8,439
| -53% | -$289K | 0.01% | 401 |
|
|
2015
Q4 | $512K | Sell |
15,917
-15,768
| -50% | -$507K | 0.02% | 309 |
|
|
2015
Q3 | $1.04M | Buy |
31,685
+2,439
| +8% | +$80K | 0.04% | 241 |
|
|
2015
Q2 | $1.16M | Buy |
29,246
+18,597
| +175% | +$737K | 0.05% | 234 |
|
|
2015
Q1 | $427K | Sell |
10,649
-139,878
| -93% | -$5.61M | 0.02% | 478 |
|
|
2014
Q4 | $5.91M | Sell |
150,527
-7,587
| -5% | -$298K | 0.22% | 117 |
|
|
2014
Q3 | $6.57M | Sell |
158,114
-26,211
| -14% | -$1.09M | 0.27% | 112 |
|
|
2014
Q2 | $7.97M | Sell |
184,325
-1,781,830
| -91% | -$77M | 0.32% | 101 |
|
|
2014
Q1 | $80.6M | Buy |
1,966,155
+12,528
| +0.6% | +$514K | 2.66% | 3 |
|
|
2013
Q4 | $81.6M | Buy |
1,953,627
+62,583
| +3% | +$2.61M | 2.43% | 3 |
|
|
2013
Q3 | $77.1M | Buy |
1,891,044
+1,629,224
| +622% | +$66.4M | 2.39% | 2 |
|
|
2013
Q2 | $10.1M | Buy |
+261,820
| New | +$10.1M | 0.32% | 99 |
|