RFC
Regions Financial Corp’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 | $71.2M | Sell |
1,476,084
-13,320
| -0.9% | -$643K | 0.49% | 49 |
|
|
2025
Q1 | $65.1M | Buy |
1,489,404
+2,618
| +0.2% | +$114K | 0.48% | 53 |
|
|
2024
Q4 | $62.2M | Sell |
1,486,786
-2,600
| -0.2% | -$109K | 0.46% | 53 |
|
|
2024
Q3 | $68.3M | Buy |
1,489,386
+16,045
| +1% | +$736K | 0.49% | 52 |
|
|
2024
Q2 | $62.7M | Sell |
1,473,341
-24,520
| -2% | -$1.04M | 0.48% | 53 |
|
|
2024
Q1 | $61.5M | Buy |
1,497,861
+13,910
| +0.9% | +$571K | 0.47% | 54 |
|
|
2023
Q4 | $59.7M | Sell |
1,483,951
-302,510
| -17% | -$12.2M | 0.49% | 48 |
|
|
2023
Q3 | $67.8M | Sell |
1,786,461
-23,986
| -1% | -$910K | 0.61% | 41 |
|
|
2023
Q2 | $71.6M | Buy |
1,810,447
+13,745
| +0.8% | +$544K | 0.62% | 40 |
|
|
2023
Q1 | $70.9M | Sell |
1,796,702
-40,939
| -2% | -$1.62M | 0.64% | 43 |
|
|
2022
Q4 | $69.6M | Sell |
1,837,641
-112,441
| -6% | -$4.26M | 0.64% | 43 |
|
|
2022
Q3 | $68M | Buy |
1,950,082
+31,243
| +2% | +$1.09M | 0.69% | 43 |
|
|
2022
Q2 | $76.9M | Buy |
1,918,839
+157,991
| +9% | +$6.34M | 0.73% | 40 |
|
|
2022
Q1 | $79.5M | Sell |
1,760,848
-59,142
| -3% | -$2.67M | 0.64% | 47 |
|
|
2021
Q4 | $88.9M | Buy |
1,819,990
+262,876
| +17% | +$12.8M | 0.69% | 45 |
|
|
2021
Q3 | $78.4M | Buy |
1,557,114
+39,323
| +3% | +$1.98M | 0.68% | 46 |
|
|
2021
Q2 | $83.7M | Buy |
1,517,791
+28,934
| +2% | +$1.6M | 0.72% | 40 |
|
|
2021
Q1 | $79.4M | Buy |
1,488,857
+7,137
| +0.5% | +$381K | 0.72% | 41 |
|
|
2020
Q4 | $76.6M | Sell |
1,481,720
-6,168
| -0.4% | -$319K | 0.74% | 38 |
|
|
2020
Q3 | $65.6M | Sell |
1,487,888
-76,283
| -5% | -$3.36M | 0.72% | 38 |
|
|
2020
Q2 | $62.6M | Sell |
1,564,171
-652,549
| -29% | -$26.1M | 0.73% | 42 |
|
|
2020
Q1 | $75.7M | Sell |
2,216,720
-259,545
| -10% | -$8.86M | 1.01% | 27 |
|
|
2019
Q4 | $111M | Buy |
2,476,265
+37,492
| +2% | +$1.68M | 1.17% | 20 |
|
|
2019
Q3 | $99.7M | Buy |
2,438,773
+93,152
| +4% | +$3.81M | 1.11% | 24 |
|
|
2019
Q2 | $101M | Buy |
2,345,621
+34,514
| +1% | +$1.48M | 1.14% | 21 |
|
|
2019
Q1 | $99.2M | Sell |
2,311,107
-117,161
| -5% | -$5.03M | 1.14% | 20 |
|
|
2018
Q4 | $94.8M | Buy |
2,428,268
+199,677
| +9% | +$7.8M | 1.19% | 20 |
|
|
2018
Q3 | $95.7M | Buy |
2,228,591
+1,959
| +0.1% | +$84.1K | 1.03% | 24 |
|
|
2018
Q2 | $96.5M | Buy |
2,226,632
+249,756
| +13% | +$10.8M | 1.09% | 21 |
|
|
2018
Q1 | $95.4M | Buy |
1,976,876
+299,681
| +18% | +$14.5M | 1.07% | 22 |
|
|
2017
Q4 | $79M | Buy |
1,677,195
+256,634
| +18% | +$12.1M | 0.86% | 32 |
|
|
2017
Q3 | $63.7M | Buy |
1,420,561
+193,031
| +16% | +$8.65M | 0.72% | 43 |
|
|
2017
Q2 | $50.8M | Buy |
1,227,530
+93,854
| +8% | +$3.88M | 0.6% | 54 |
|
|
2017
Q1 | $44.7M | Buy |
1,133,676
+61,775
| +6% | +$2.43M | 0.53% | 62 |
|
|
2016
Q4 | $37.5M | Buy |
1,071,901
+158,092
| +17% | +$5.53M | 0.46% | 66 |
|
|
2016
Q3 | $34.2M | Buy |
913,809
+234,725
| +35% | +$8.79M | 0.44% | 72 |
|
|
2016
Q2 | $23.3M | Buy |
679,084
+244,658
| +56% | +$8.41M | 0.3% | 91 |
|
|
2016
Q1 | $14.9M | Sell |
434,426
-13,973
| -3% | -$479K | 0.2% | 116 |
|
|
2015
Q4 | $14.4M | Sell |
448,399
-40,207
| -8% | -$1.29M | 0.19% | 121 |
|
|
2015
Q3 | $16M | Sell |
488,606
-109,241
| -18% | -$3.58M | 0.23% | 112 |
|
|
2015
Q2 | $23.7M | Buy |
597,847
+27,807
| +5% | +$1.1M | 0.31% | 96 |
|
|
2015
Q1 | $22.9M | Sell |
570,040
-5,812
| -1% | -$233K | 0.29% | 100 |
|
|
2014
Q4 | $22.6M | Sell |
575,852
-37,346
| -6% | -$1.47M | 0.29% | 101 |
|
|
2014
Q3 | $25.5M | Sell |
613,198
-3,141
| -0.5% | -$131K | 0.32% | 98 |
|
|
2014
Q2 | $26.6M | Sell |
616,339
-36,402
| -6% | -$1.57M | 0.33% | 96 |
|
|
2014
Q1 | $26.8M | Sell |
652,741
-5,502
| -0.8% | -$226K | 0.34% | 92 |
|
|
2013
Q4 | $27.5M | Sell |
658,243
-63,404
| -9% | -$2.65M | 0.34% | 89 |
|
|
2013
Q3 | $29.4M | Sell |
721,647
-80,736
| -10% | -$3.29M | 0.39% | 83 |
|
|
2013
Q2 | $30.9M | Buy |
+802,383
| New | +$30.9M | 0.42% | 77 |
|