Retirement Systems of Alabama’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 | $441M | Hold |
9,142,425
| – | – | 1.58% | 8 |
|
|
2025
Q1 | $400M | Hold |
9,142,425
| – | – | 1.55% | 7 |
|
|
2024
Q4 | $382M | Hold |
9,142,425
| – | – | 1.42% | 9 |
|
|
2024
Q3 | $419M | Sell |
9,142,425
-41,427
| -0.5% | -$1.9M | 1.57% | 6 |
|
|
2024
Q2 | $391M | Hold |
9,183,852
| – | – | 1.51% | 7 |
|
|
2024
Q1 | $377M | Hold |
9,183,852
| – | – | 1.46% | 7 |
|
|
2023
Q4 | $369M | Hold |
9,183,852
| – | – | 1.56% | 6 |
|
|
2023
Q3 | $349M | Sell |
9,183,852
-7,278,674
| -44% | -$276M | 1.63% | 6 |
|
|
2023
Q2 | $651M | Sell |
16,462,526
-252,000
| -2% | -$9.97M | 2.92% | 3 |
|
|
2023
Q1 | $660M | Hold |
16,714,526
| – | – | 2.86% | 3 |
|
|
2022
Q4 | $633M | Hold |
16,714,526
| – | – | 2.76% | 3 |
|
|
2022
Q3 | $583M | Hold |
16,714,526
| – | – | 2.71% | 3 |
|
|
2022
Q2 | $670M | Hold |
16,714,526
| – | – | 2.88% | 3 |
|
|
2022
Q1 | $755M | Hold |
16,714,526
| – | – | 2.77% | 3 |
|
|
2021
Q4 | $817M | Hold |
16,714,526
| – | – | 2.84% | 3 |
|
|
2021
Q3 | $842M | Hold |
16,714,526
| – | – | 3.15% | 3 |
|
|
2021
Q2 | $922M | Hold |
16,714,526
| – | – | 3.33% | 3 |
|
|
2021
Q1 | $892M | Buy |
16,714,526
+90,576
| +0.5% | +$4.83M | 3.37% | 3 |
|
|
2020
Q4 | $859M | Hold |
16,623,950
| – | – | 3.38% | 3 |
|
|
2020
Q3 | $733M | Hold |
16,623,950
| – | – | 3.37% | 4 |
|
|
2020
Q2 | $665M | Sell |
16,623,950
-8,466,656
| -34% | -$339M | 3.21% | 4 |
|
|
2020
Q1 | $856M | Buy |
25,090,606
+5,153,300
| +26% | +$176M | 4.76% | 1 |
|
|
2019
Q4 | $895M | Hold |
19,937,306
| – | – | 3.97% | 1 |
|
|
2019
Q3 | $815M | Buy |
19,937,306
+625,000
| +3% | +$25.5M | 3.9% | 1 |
|
|
2019
Q2 | $829M | Buy |
19,312,306
+3,899,300
| +25% | +$167M | 3.87% | 1 |
|
|
2019
Q1 | $662M | Hold |
15,413,006
| – | – | 3.21% | 1 |
|
|
2018
Q4 | $602M | Hold |
15,413,006
| – | – | 3.32% | 1 |
|
|
2018
Q3 | $662M | Hold |
15,413,006
| – | – | 3.12% | 1 |
|
|
2018
Q2 | $668M | Hold |
15,413,006
| – | – | 3.27% | 1 |
|
|
2018
Q1 | $744M | Sell |
15,413,006
-1,000,000
| -6% | -$48.3M | 3.68% | 1 |
|
|
2017
Q4 | $773M | Hold |
16,413,006
| – | – | 3.74% | 1 |
|
|
2017
Q3 | $735M | Buy |
16,413,006
+200,000
| +1% | +$8.96M | 3.83% | 1 |
|
|
2017
Q2 | $671M | Buy |
16,213,006
+500,000
| +3% | +$20.7M | 3.61% | 1 |
|
|
2017
Q1 | $619M | Hold |
15,713,006
| – | – | 3.41% | 1 |
|
|
2016
Q4 | $550M | Buy |
15,713,006
+500,000
| +3% | +$17.5M | 3.19% | 1 |
|
|
2016
Q3 | $570M | Hold |
15,213,006
| – | – | 3.32% | 1 |
|
|
2016
Q2 | $523M | Buy |
15,213,006
+720,000
| +5% | +$24.7M | 3.06% | 1 |
|
|
2016
Q1 | $496M | Buy |
14,493,006
+465,000
| +3% | +$15.9M | 2.94% | 1 |
|
|
2015
Q4 | $452M | Hold |
14,028,006
| – | – | 2.65% | 1 |
|
|
2015
Q3 | $460M | Buy |
14,028,006
+1,750,000
| +14% | +$57.4M | 2.77% | 1 |
|
|
2015
Q2 | $486M | Buy |
12,278,006
+19,200
| +0.2% | +$761K | 2.64% | 2 |
|
|
2015
Q1 | $492M | Hold |
12,258,806
| – | – | 2.65% | 2 |
|
|
2014
Q4 | $482M | Buy |
12,258,806
+1,318,800
| +12% | +$51.8M | 2.56% | 2 |
|
|
2014
Q3 | $455M | Hold |
10,940,006
| – | – | 2.54% | 2 |
|
|
2014
Q2 | $473M | Hold |
10,940,006
| – | – | 2.63% | 1 |
|
|
2014
Q1 | $448M | Hold |
10,940,006
| – | – | 2.6% | 1 |
|
|
2013
Q4 | $457M | Hold |
10,940,006
| – | – | 2.71% | 1 |
|
|
2013
Q3 | $446M | Sell |
10,940,006
-1,100,000
| -9% | -$44.8M | 2.84% | 1 |
|
|
2013
Q2 | $464M | Buy |
+12,040,006
| New | +$464M | 3.11% | 1 |
|