Rakuten Investment Management’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
Q1 | $2.65M | Buy |
+60,623
| New | +$2.65M | 0.01% | 320 |
|
|
2024
Q3 | $2.46M | Hold |
52,844
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $2.25M | Hold |
52,844
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $2.17M | Hold |
52,844
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $2.13M | Buy |
52,844
+2,340
| +5% | +$94.1K | 0.02% | 21 |
|
|
2023
Q3 | $1.92M | Hold |
50,504
| – | – | 0.02% | 18 |
|
|
2023
Q2 | $1.98M | Buy |
50,504
+900
| +2% | +$35.3K | 0.02% | 18 |
|
|
2023
Q1 | $1.96M | Hold |
49,604
| – | – | 0.02% | 18 |
|
|
2022
Q4 | $1.91M | Buy |
49,604
+3,600
| +8% | +$138K | 0.03% | 19 |
|
|
2022
Q3 | $1.61M | Buy |
46,004
+1,100
| +2% | +$38.5K | 0.03% | 19 |
|
|
2022
Q2 | $1.81M | Hold |
44,904
| – | – | 0.03% | 19 |
|
|
2022
Q1 | $2.06M | Buy |
44,904
+4,000
| +10% | +$183K | 0.03% | 17 |
|
|
2021
Q4 | $1.99M | Buy |
40,904
+5,100
| +14% | +$248K | 0.03% | 16 |
|
|
2021
Q3 | $1.79M | Hold |
35,804
| – | – | 0.04% | 16 |
|
|
2021
Q2 | $1.99M | Hold |
35,804
| – | – | 0.05% | 16 |
|
|
2021
Q1 | $1.9M | Sell |
35,804
-4,900
| -12% | -$260K | 0.06% | 14 |
|
|
2020
Q4 | $2.08M | Sell |
40,704
-900
| -2% | -$45.9K | 0.08% | 13 |
|
|
2020
Q3 | $1.81M | Hold |
41,604
| – | – | 0.09% | 11 |
|
|
2020
Q2 | $1.67M | Hold |
41,604
| – | – | 0.11% | 11 |
|
|
2020
Q1 | $1.41M | Buy |
41,604
+2,500
| +6% | +$84.8K | 0.13% | 11 |
|
|
2019
Q4 | $1.76M | Buy |
+39,104
| New | +$1.76M | 0.16% | 11 |
|