Rafferty Asset Management’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 | $6.96M | Buy |
144,300
+77
| +0.1% | +$3.71K | 0.02% | 338 |
|
|
2025
Q1 | $6.3M | Buy |
144,223
+32,825
| +29% | +$1.43M | 0.03% | 324 |
|
|
2024
Q4 | $4.66M | Sell |
111,398
-382
| -0.3% | -$16K | 0.02% | 428 |
|
|
2024
Q3 | $5.13M | Sell |
111,780
-13,030
| -10% | -$598K | 0.02% | 418 |
|
|
2024
Q2 | $5.32M | Buy |
124,810
+11,563
| +10% | +$492K | 0.02% | 402 |
|
|
2024
Q1 | $4.65M | Sell |
113,247
-58,823
| -34% | -$2.42M | 0.02% | 486 |
|
|
2023
Q4 | $6.92M | Buy |
172,070
+125,679
| +271% | +$5.05M | 0.03% | 372 |
|
|
2023
Q3 | $1.76M | Sell |
46,391
-21,443
| -32% | -$814K | 0.01% | 651 |
|
|
2023
Q2 | $2.68M | Sell |
67,834
-29,347
| -30% | -$1.16M | 0.02% | 562 |
|
|
2023
Q1 | $3.83M | Buy |
97,181
+3,372
| +4% | +$133K | 0.03% | 444 |
|
|
2022
Q4 | $3.56M | Sell |
93,809
-85,170
| -48% | -$3.23M | 0.03% | 450 |
|
|
2022
Q3 | $6.24M | Buy |
178,979
+31,672
| +22% | +$1.1M | 0.07% | 275 |
|
|
2022
Q2 | $5.91M | Sell |
147,307
-7,360
| -5% | -$295K | 0.05% | 257 |
|
|
2022
Q1 | $6.98M | Sell |
154,667
-1,220,404
| -89% | -$55.1M | 0.04% | 269 |
|
|
2021
Q4 | $67.2M | Sell |
1,375,071
-370,377
| -21% | -$18.1M | 0.35% | 43 |
|
|
2021
Q3 | $87.9M | Buy |
1,745,448
+74,831
| +4% | +$3.77M | 0.6% | 31 |
|
|
2021
Q2 | $92.1M | Sell |
1,670,617
-154,830
| -8% | -$8.54M | 0.58% | 33 |
|
|
2021
Q1 | $97.4M | Buy |
1,825,447
+15,768
| +0.9% | +$841K | 0.67% | 32 |
|
|
2020
Q4 | $93.5M | Buy |
1,809,679
+1,080,543
| +148% | +$55.8M | 0.91% | 19 |
|
|
2020
Q3 | $32.1M | Sell |
729,136
-955,850
| -57% | -$42.1M | 0.39% | 44 |
|
|
2020
Q2 | $67.4M | Buy |
1,684,986
+1,259,036
| +296% | +$50.3M | 0.95% | 19 |
|
|
2020
Q1 | $14.5M | Sell |
425,950
-1,960,815
| -82% | -$66.9M | 0.61% | 22 |
|
|
2019
Q4 | $107M | Buy |
2,386,765
+406,741
| +21% | +$18.3M | 1.65% | 10 |
|
|
2019
Q3 | $80.9M | Sell |
1,980,024
-492,307
| -20% | -$20.1M | 1.27% | 11 |
|
|
2019
Q2 | $106M | Buy |
2,472,331
+370,312
| +18% | +$15.9M | 1.87% | 8 |
|
|
2019
Q1 | $90.2M | Sell |
2,102,019
-408,616
| -16% | -$17.5M | 1.45% | 10 |
|
|
2018
Q4 | $98.1M | Sell |
2,510,635
-1,690,660
| -40% | -$66M | 2.14% | 8 |
|
|
2018
Q3 | $180M | Buy |
4,201,295
+272,063
| +7% | +$11.7M | 2.79% | 8 |
|
|
2018
Q2 | $170M | Sell |
3,929,232
-1,338,754
| -25% | -$58M | 2.54% | 9 |
|
|
2018
Q1 | $254M | Buy |
5,267,986
+1,121,925
| +27% | +$54.2M | 3.77% | 6 |
|
|
2017
Q4 | $195M | Buy |
4,146,061
+970,514
| +31% | +$45.7M | 3.37% | 7 |
|
|
2017
Q3 | $142M | Buy |
3,175,547
+1,367,579
| +76% | +$61.3M | 3.19% | 7 |
|
|
2017
Q2 | $74.8M | Buy |
1,807,968
+706,235
| +64% | +$29.2M | 2.15% | 10 |
|
|
2017
Q1 | $43.4M | Buy |
+1,101,733
| New | +$43.4M | 0.96% | 20 |
|
|
2016
Q4 | – | Sell |
-1,406,488
| Closed | -$52.7M | – | 471 |
|
|
2016
Q3 | $52.7M | Buy |
1,406,488
+499,277
| +55% | +$18.7M | 1.92% | 8 |
|
|
2016
Q2 | $31.2M | Sell |
907,211
-213,607
| -19% | -$7.34M | 2.11% | 7 |
|
|
2016
Q1 | $38.4M | Buy |
+1,120,818
| New | +$38.4M | 2.09% | 9 |
|
|
2015
Q4 | – | Sell |
-931,510
| Closed | -$30.5M | – | 544 |
|
|
2015
Q3 | $30.5M | Sell |
931,510
-342,082
| -27% | -$11.2M | 2.41% | 5 |
|
|
2015
Q2 | $50.5M | Buy |
1,273,592
+478,345
| +60% | +$19M | 3.39% | 5 |
|
|
2015
Q1 | $31.9M | Buy |
795,247
+225,516
| +40% | +$9.05M | 2.41% | 8 |
|
|
2014
Q4 | $22.4M | Sell |
569,731
-941,215
| -62% | -$37M | 5.08% | 2 |
|
|
2014
Q3 | $62.8M | Buy |
1,510,946
+961,973
| +175% | +$40M | 6.76% | 4 |
|
|
2014
Q2 | $23.7M | Buy |
548,973
+117,450
| +27% | +$5.08M | 4.56% | 4 |
|
|
2014
Q1 | $17.7M | Sell |
431,523
-358,895
| -45% | -$14.7M | 3.66% | 5 |
|
|
2013
Q4 | $33M | Sell |
790,418
-623,791
| -44% | -$26.1M | 7.89% | 3 |
|
|
2013
Q3 | $57.7M | Sell |
1,414,209
-760,693
| -35% | -$31M | 11.13% | 2 |
|
|
2013
Q2 | $83.9M | Buy |
+2,174,902
| New | +$83.9M | 11.56% | 2 |
|