Royal Bank of Canada’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 | $213M | Buy |
4,408,905
+1,619,344
| +58% | +$78.1M | 0.04% | 359 |
|
2025
Q1 | $122M | Sell |
2,789,561
-429,069
| -13% | -$18.8M | 0.03% | 456 |
|
2024
Q4 | $135M | Sell |
3,218,630
-522,060
| -14% | -$21.8M | 0.03% | 437 |
|
2024
Q3 | $172M | Sell |
3,740,690
-898,785
| -19% | -$41.2M | 0.04% | 367 |
|
2024
Q2 | $198M | Buy |
4,639,475
+605,137
| +15% | +$25.8M | 0.05% | 312 |
|
2024
Q1 | $166M | Buy |
4,034,338
+898,807
| +29% | +$36.9M | 0.04% | 344 |
|
2023
Q4 | $126M | Sell |
3,135,531
-1,058,176
| -25% | -$42.5M | 0.03% | 407 |
|
2023
Q3 | $159M | Sell |
4,193,707
-2,110,156
| -33% | -$80.1M | 0.04% | 321 |
|
2023
Q2 | $249M | Sell |
6,303,863
-372,474
| -6% | -$14.7M | 0.07% | 241 |
|
2023
Q1 | $263M | Buy |
6,676,337
+3,461,852
| +108% | +$137M | 0.07% | 224 |
|
2022
Q4 | $122M | Sell |
3,214,485
-1,580,143
| -33% | -$59.9M | 0.03% | 383 |
|
2022
Q3 | $167M | Sell |
4,794,628
-1,273,926
| -21% | -$44.4M | 0.05% | 278 |
|
2022
Q2 | $243M | Sell |
6,068,554
-5,139,824
| -46% | -$206M | 0.07% | 219 |
|
2022
Q1 | $506M | Buy |
11,208,378
+7,620,849
| +212% | +$344M | 0.13% | 144 |
|
2021
Q4 | $175M | Buy |
3,587,529
+403,231
| +13% | +$19.7M | 0.04% | 324 |
|
2021
Q3 | $160M | Sell |
3,184,298
-414,863
| -12% | -$20.9M | 0.04% | 325 |
|
2021
Q2 | $198M | Sell |
3,599,161
-1,092,803
| -23% | -$60.3M | 0.05% | 281 |
|
2021
Q1 | $250M | Sell |
4,691,964
-2,289,258
| -33% | -$122M | 0.07% | 224 |
|
2020
Q4 | $361M | Sell |
6,981,222
-7,193,849
| -51% | -$372M | 0.1% | 160 |
|
2020
Q3 | $625M | Buy |
14,175,071
+10,501,695
| +286% | +$463M | 0.22% | 90 |
|
2020
Q2 | $147M | Sell |
3,673,376
-2,881,446
| -44% | -$115M | 0.06% | 241 |
|
2020
Q1 | $224M | Buy |
6,554,822
+485,624
| +8% | +$16.6M | 0.11% | 156 |
|
2019
Q4 | $272M | Buy |
6,069,198
+1,148,214
| +23% | +$51.5M | 0.1% | 165 |
|
2019
Q3 | $201M | Sell |
4,920,984
-3,251,228
| -40% | -$133M | 0.08% | 196 |
|
2019
Q2 | $351M | Buy |
8,172,212
+1,413,718
| +21% | +$60.7M | 0.14% | 124 |
|
2019
Q1 | $290M | Buy |
6,758,494
+1,685,776
| +33% | +$72.4M | 0.12% | 145 |
|
2018
Q4 | $198M | Buy |
5,072,718
+1,115,648
| +28% | +$43.6M | 0.1% | 161 |
|
2018
Q3 | $170M | Sell |
3,957,070
-142,081
| -3% | -$6.1M | 0.07% | 207 |
|
2018
Q2 | $178M | Buy |
4,099,151
+318,352
| +8% | +$13.8M | 0.08% | 190 |
|
2018
Q1 | $183M | Sell |
3,780,799
-201,154
| -5% | -$9.71M | 0.08% | 185 |
|
2017
Q4 | $188M | Sell |
3,981,953
-423,943
| -10% | -$20M | 0.08% | 183 |
|
2017
Q3 | $197M | Sell |
4,405,896
-429,369
| -9% | -$19.2M | 0.09% | 162 |
|
2017
Q2 | $200M | Buy |
4,835,265
+1,183,938
| +32% | +$49M | 0.1% | 157 |
|
2017
Q1 | $144M | Sell |
3,651,327
-2,943,685
| -45% | -$116M | 0.08% | 192 |
|
2016
Q4 | $231M | Buy |
6,595,012
+2,286,137
| +53% | +$80M | 0.13% | 124 |
|
2016
Q3 | $161M | Buy |
4,308,875
+923,851
| +27% | +$34.6M | 0.09% | 167 |
|
2016
Q2 | $116M | Sell |
3,385,024
-929,171
| -22% | -$31.9M | 0.07% | 203 |
|
2016
Q1 | $148M | Buy |
4,314,195
+780,977
| +22% | +$26.7M | 0.09% | 151 |
|
2015
Q4 | $114M | Sell |
3,533,218
-86,761
| -2% | -$2.79M | 0.07% | 185 |
|
2015
Q3 | $119M | Buy |
3,619,979
+1,466,872
| +68% | +$48.1M | 0.09% | 144 |
|
2015
Q2 | $85.3M | Buy |
2,153,107
+669,906
| +45% | +$26.5M | 0.06% | 217 |
|
2015
Q1 | $59.5M | Sell |
1,483,201
-716,848
| -33% | -$28.8M | 0.04% | 303 |
|
2014
Q4 | $86.4M | Sell |
2,200,049
-3,427,310
| -61% | -$135M | 0.06% | 228 |
|
2014
Q3 | $234M | Buy |
5,627,359
+3,372,483
| +150% | +$140M | 0.16% | 87 |
|
2014
Q2 | $97.5M | Sell |
2,254,876
-37,610
| -2% | -$1.63M | 0.07% | 186 |
|
2014
Q1 | $94M | Sell |
2,292,486
-4,149,212
| -64% | -$170M | 0.07% | 180 |
|
2013
Q4 | $269M | Buy |
6,441,698
+461,896
| +8% | +$19.3M | 0.19% | 70 |
|
2013
Q3 | $244M | Buy |
5,979,802
+3,391,312
| +131% | +$138M | 0.19% | 65 |
|
2013
Q2 | $99.7M | Buy |
+2,588,490
| New | +$99.7M | 0.08% | 143 |
|