Prudential Financial’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 | $15.5M | Sell |
322,340
-267,140
| -45% | -$12.9M | 0.02% | 497 |
|
|
2025
Q1 | $25.8M | Sell |
589,480
-65,900
| -10% | -$2.88M | 0.04% | 339 |
|
|
2024
Q4 | $27.4M | Buy |
655,380
+57,968
| +10% | +$2.42M | 0.04% | 316 |
|
|
2024
Q3 | $27.4M | Sell |
597,412
-713,190
| -54% | -$32.7M | 0.04% | 357 |
|
|
2024
Q2 | $55.8M | Buy |
1,310,602
+424,078
| +48% | +$18.1M | 0.08% | 204 |
|
|
2024
Q1 | $36.4M | Buy |
886,524
+361,040
| +69% | +$14.8M | 0.05% | 295 |
|
|
2023
Q4 | $21.1M | Buy |
525,484
+23,170
| +5% | +$932K | 0.03% | 429 |
|
|
2023
Q3 | $19.1M | Buy |
502,314
+41,362
| +9% | +$1.57M | 0.03% | 453 |
|
|
2023
Q2 | $18.2M | Buy |
460,952
+7,785
| +2% | +$308K | 0.03% | 466 |
|
|
2023
Q1 | $18M | Buy |
453,167
+27,711
| +7% | +$1.1M | 0.03% | 462 |
|
|
2022
Q4 | $16.1M | Buy |
425,456
+14,768
| +4% | +$560K | 0.03% | 485 |
|
|
2022
Q3 | $14.4M | Sell |
410,688
-503,089
| -55% | -$17.6M | 0.02% | 531 |
|
|
2022
Q2 | $36.8M | Buy |
913,777
+509,518
| +126% | +$20.5M | 0.06% | 308 |
|
|
2022
Q1 | $18.3M | Sell |
404,259
-119,944
| -23% | -$5.42M | 0.02% | 522 |
|
|
2021
Q4 | $26.7M | Buy |
524,203
+193,868
| +59% | +$9.88M | 0.03% | 422 |
|
|
2021
Q3 | $17M | Buy |
330,335
+4,396
| +1% | +$226K | 0.02% | 549 |
|
|
2021
Q2 | $18M | Buy |
325,939
+17,218
| +6% | +$950K | 0.02% | 550 |
|
|
2021
Q1 | $16.5M | Sell |
308,721
-476,844
| -61% | -$25.4M | 0.02% | 567 |
|
|
2020
Q4 | $40.6M | Sell |
785,565
-150,778
| -16% | -$7.79M | 0.07% | 258 |
|
|
2020
Q3 | $41.3M | Sell |
936,343
-122,147
| -12% | -$5.39M | 0.08% | 230 |
|
|
2020
Q2 | $42.4M | Sell |
1,058,490
-105,710
| -9% | -$4.23M | 0.08% | 220 |
|
|
2020
Q1 | $39.7M | Sell |
1,164,200
-31,768
| -3% | -$1.08M | 0.09% | 221 |
|
|
2019
Q4 | $53.7M | Buy |
1,195,968
+230,332
| +24% | +$10.3M | 0.08% | 246 |
|
|
2019
Q3 | $39.4M | Sell |
965,636
-111,394
| -10% | -$4.55M | 0.06% | 346 |
|
|
2019
Q2 | $46.2M | Sell |
1,077,030
-589,847
| -35% | -$25.3M | 0.07% | 283 |
|
|
2019
Q1 | $71.5M | Buy |
1,666,877
+121,618
| +8% | +$5.22M | 0.12% | 178 |
|
|
2018
Q4 | $60.4M | Buy |
1,545,259
+270,837
| +21% | +$10.6M | 0.11% | 185 |
|
|
2018
Q3 | $54.7M | Sell |
1,274,422
-150,738
| -11% | -$6.47M | 0.08% | 245 |
|
|
2018
Q2 | $61.8M | Buy |
1,425,160
+231,364
| +19% | +$10M | 0.09% | 234 |
|
|
2018
Q1 | $57.6M | Sell |
1,193,796
-295,534
| -20% | -$14.3M | 0.09% | 246 |
|
|
2017
Q4 | $70.1M | Sell |
1,489,330
-173,153
| -10% | -$8.16M | 0.1% | 222 |
|
|
2017
Q3 | $74.5M | Buy |
1,662,483
+58,426
| +4% | +$2.62M | 0.11% | 194 |
|
|
2017
Q2 | $66.4M | Sell |
1,604,057
-945,485
| -37% | -$39.1M | 0.1% | 223 |
|
|
2017
Q1 | $100M | Sell |
2,549,542
-486,261
| -16% | -$19.2M | 0.16% | 143 |
|
|
2016
Q4 | $106M | Sell |
3,035,803
-2,893,297
| -49% | -$101M | 0.17% | 133 |
|
|
2016
Q3 | $222M | Buy |
5,929,100
+1,706,615
| +40% | +$63.9M | 0.37% | 51 |
|
|
2016
Q2 | $145M | Buy |
4,222,485
+1,070,464
| +34% | +$36.8M | 0.24% | 86 |
|
|
2016
Q1 | $108M | Buy |
3,152,021
+312,249
| +11% | +$10.7M | 0.19% | 113 |
|
|
2015
Q4 | $91.4M | Buy |
2,839,772
+280,049
| +11% | +$9.01M | 0.17% | 134 |
|
|
2015
Q3 | $83.9M | Sell |
2,559,723
-1,536,225
| -38% | -$50.4M | 0.17% | 127 |
|
|
2015
Q2 | $162M | Buy |
4,095,948
+658,595
| +19% | +$26.1M | 0.29% | 70 |
|
|
2015
Q1 | $138M | Sell |
3,437,353
-589,998
| -15% | -$23.7M | 0.24% | 85 |
|
|
2014
Q4 | $158M | Sell |
4,027,351
-38,902
| -1% | -$1.53M | 0.29% | 68 |
|
|
2014
Q3 | $169M | Buy |
4,066,253
+148,101
| +4% | +$6.16M | 0.32% | 62 |
|
|
2014
Q2 | $169M | Buy |
3,918,152
+609,641
| +18% | +$26.4M | 0.3% | 67 |
|
|
2014
Q1 | $136M | Sell |
3,308,511
-1,284,793
| -28% | -$52.7M | 0.25% | 86 |
|
|
2013
Q4 | $192M | Buy |
4,593,304
+581,950
| +15% | +$24.3M | 0.38% | 50 |
|
|
2013
Q3 | $164M | Buy |
4,011,354
+627,314
| +19% | +$25.6M | 0.35% | 59 |
|
|
2013
Q2 | $131M | Buy |
+3,384,040
| New | +$131M | 0.29% | 66 |
|