RG
Rathbones Group’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 | $5.86M | Buy |
121,575
+6,655
| +6% | +$321K | 0.03% | 195 |
|
|
2025
Q1 | $5.02M | Buy |
114,920
+4,815
| +4% | +$210K | 0.02% | 198 |
|
|
2024
Q4 | $4.6M | Buy |
110,105
+607
| +0.6% | +$25.4K | 0.02% | 209 |
|
|
2024
Q3 | $5.02M | Sell |
109,498
-3,519
| -3% | -$161K | 0.03% | 194 |
|
|
2024
Q2 | $4.81M | Buy |
113,017
+2,640
| +2% | +$112K | 0.03% | 188 |
|
|
2024
Q1 | $4.53M | Sell |
110,377
-930
| -0.8% | -$38.2K | 0.03% | 198 |
|
|
2023
Q4 | $4.48M | Sell |
111,307
-6,581
| -6% | -$265K | 0.03% | 190 |
|
|
2023
Q3 | $4.47M | Buy |
117,888
+25,990
| +28% | +$986K | 0.03% | 186 |
|
|
2023
Q2 | $3.64M | Sell |
91,898
-484
| -0.5% | -$19.1K | 0.03% | 164 |
|
|
2023
Q1 | $3.65M | Sell |
92,382
-11,329
| -11% | -$447K | 0.04% | 166 |
|
|
2022
Q4 | $3.93M | Sell |
103,711
-1,446
| -1% | -$54.8K | 0.04% | 155 |
|
|
2022
Q3 | $3.67M | Sell |
105,157
-12,567
| -11% | -$438K | 0.05% | 157 |
|
|
2022
Q2 | $4.72M | Sell |
117,724
-5,698
| -5% | -$229K | 0.05% | 153 |
|
|
2022
Q1 | $5.57M | Sell |
123,422
-841
| -0.7% | -$38K | 0.06% | 154 |
|
|
2021
Q4 | $6.07M | Sell |
124,263
-14,807
| -11% | -$723K | 0.06% | 153 |
|
|
2021
Q3 | $7.01M | Sell |
139,070
-6,749
| -5% | -$340K | 0.08% | 138 |
|
|
2021
Q2 | $8.04M | Sell |
145,819
-6,504
| -4% | -$359K | 0.09% | 131 |
|
|
2021
Q1 | $8.13M | Buy |
152,323
+3,608
| +2% | +$192K | 0.1% | 125 |
|
|
2020
Q4 | $7.68M | Buy |
148,715
+3,238
| +2% | +$167K | 0.11% | 122 |
|
|
2020
Q3 | $6.41M | Sell |
145,477
-7,689
| -5% | -$339K | 0.11% | 111 |
|
|
2020
Q2 | $6.13M | Sell |
153,166
-13,722
| -8% | -$549K | 0.12% | 106 |
|
|
2020
Q1 | $5.7M | Buy |
166,888
+1,379
| +0.8% | +$47.1K | 0.17% | 93 |
|
|
2019
Q4 | $7.43M | Buy |
165,509
+9,447
| +6% | +$424K | 0.2% | 91 |
|
|
2019
Q3 | $6.38M | Sell |
156,062
-6,934
| -4% | -$283K | 0.18% | 92 |
|
|
2019
Q2 | $6.99M | Sell |
162,996
-4,167
| -2% | -$179K | 0.22% | 83 |
|
|
2019
Q1 | $7.18M | Buy |
167,163
+7,013
| +4% | +$301K | 0.24% | 80 |
|
|
2018
Q4 | $6.26M | Buy |
160,150
+3,806
| +2% | +$149K | 0.24% | 79 |
|
|
2018
Q3 | $6.71M | Buy |
156,344
+6,549
| +4% | +$281K | 0.23% | 83 |
|
|
2018
Q2 | $6.49M | Buy |
149,795
+5,842
| +4% | +$253K | 0.25% | 80 |
|
|
2018
Q1 | $6.95M | Buy |
143,953
+14,270
| +11% | +$689K | 0.28% | 78 |
|
|
2017
Q4 | $6.11M | Buy |
129,683
+9,169
| +8% | +$432K | 0.25% | 82 |
|
|
2017
Q3 | $5.4M | Buy |
120,514
+7,044
| +6% | +$316K | 0.24% | 85 |
|
|
2017
Q2 | $4.7M | Buy |
113,470
+7,577
| +7% | +$314K | 0.21% | 90 |
|
|
2017
Q1 | $4.17M | Buy |
105,893
+16,088
| +18% | +$634K | 0.19% | 96 |
|
|
2016
Q4 | $3.14M | Buy |
89,805
+4,793
| +6% | +$168K | 0.16% | 100 |
|
|
2016
Q3 | $3.18M | Buy |
85,012
+8,430
| +11% | +$316K | 0.16% | 94 |
|
|
2016
Q2 | $2.63M | Sell |
76,582
-685
| -0.9% | -$23.5K | 0.15% | 97 |
|
|
2016
Q1 | $2.65M | Buy |
77,267
+820
| +1% | +$28.1K | 0.16% | 92 |
|
|
2015
Q4 | $2.27M | Buy |
76,447
+9,207
| +14% | +$273K | 0.14% | 97 |
|
|
2015
Q3 | $2.2M | Buy |
67,240
+5,150
| +8% | +$169K | 0.15% | 99 |
|
|
2015
Q2 | $2.46M | Buy |
62,090
+9,405
| +18% | +$373K | 0.16% | 100 |
|
|
2015
Q1 | $2.11M | Sell |
52,685
-967
| -2% | -$38.8K | 0.14% | 100 |
|
|
2014
Q4 | $2.11M | Buy |
53,652
+2,960
| +6% | +$116K | 0.14% | 101 |
|
|
2014
Q3 | $2.11M | Buy |
50,692
+1,050
| +2% | +$43.6K | 0.15% | 99 |
|
|
2014
Q2 | $2.15M | Sell |
49,642
-355
| -0.7% | -$15.3K | 0.15% | 99 |
|
|
2014
Q1 | $2.05M | Buy |
49,997
+370
| +0.7% | +$15.2K | 0.16% | 101 |
|
|
2013
Q4 | $2.07M | Buy |
49,627
+150
| +0.3% | +$6.27K | 0.21% | 100 |
|
|
2013
Q3 | $2.02M | Sell |
49,477
-4,743
| -9% | -$193K | 0.23% | 96 |
|
|
2013
Q2 | $2.09M | Buy |
+54,220
| New | +$2.09M | 0.28% | 78 |
|