Schroder Investment Management Group’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
Q2 | $917K | Sell |
19,000
-6,000
| -24% | -$289K | ﹤0.01% | 999 |
|
|
2025
Q1 | $1.09M | Hold |
25,000
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $1.05M | Buy |
25,000
+7,000
| +39% | +$293K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $825K | Hold |
18,000
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $765K | Hold |
18,000
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $737K | Sell |
18,000
-4,475
| -20% | -$183K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $904K | Sell |
22,475
-867,628
| -97% | -$34.9M | ﹤0.01% | 1021 |
|
|
2023
Q3 | $33.8M | Buy |
890,103
+867,628
| +3,860% | +$32.9M | 0.05% | 330 |
|
|
2023
Q2 | $889K | Sell |
22,475
-408
| -2% | -$16.1K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $903K | Buy |
22,883
+15,107
| +194% | +$596K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $295K | Sell |
7,776
-1,000
| -11% | -$37.9K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $307K | Sell |
8,776
-300
| -3% | -$10.5K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $364K | Sell |
9,076
-134,250
| -94% | -$5.38M | ﹤0.01% | 1211 |
|
|
2022
Q1 | $6.57M | Buy |
+143,326
| New | +$6.57M | 0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-192,967
| Closed | -$9.72M | – | 1424 |
|
|
2021
Q3 | $9.72M | Sell |
192,967
-30,781
| -14% | -$1.55M | 0.01% | 641 |
|
|
2021
Q2 | $12.3M | Sell |
223,748
-239,675
| -52% | -$13.2M | 0.02% | 617 |
|
|
2021
Q1 | $24.7M | Buy |
463,423
+318,167
| +219% | +$17M | 0.03% | 456 |
|
|
2020
Q4 | $7.51M | Sell |
145,256
-8,812
| -6% | -$455K | 0.01% | 701 |
|
|
2020
Q3 | $6.78M | Buy |
154,068
+75,032
| +95% | +$3.3M | 0.01% | 669 |
|
|
2020
Q2 | $3.16M | Sell |
79,036
-3,183,838
| -98% | -$127M | 0.01% | 746 |
|
|
2020
Q1 | $114M | Buy |
3,262,874
+3,085,523
| +1,740% | +$108M | 0.24% | 82 |
|
|
2019
Q4 | $7.96M | Buy |
177,351
+156,193
| +738% | +$7.01M | 0.01% | 686 |
|
|
2019
Q3 | $860K | Sell |
21,158
-74,651
| -78% | -$3.03M | ﹤0.01% | 1002 |
|
|
2019
Q2 | $4.11M | Sell |
95,809
-203,865
| -68% | -$8.75M | 0.01% | 727 |
|
|
2019
Q1 | $12.9M | Sell |
299,674
-297,559
| -50% | -$12.8M | 0.02% | 537 |
|
|
2018
Q4 | $23.3K | Buy |
597,233
+406,344
| +213% | +$15.9K | 0.04% | 401 |
|
|
2018
Q3 | $8.19M | Buy |
190,889
+125,911
| +194% | +$5.4M | 0.01% | 634 |
|
|
2018
Q2 | $2.77M | Sell |
64,978
-134,113
| -67% | -$5.72M | ﹤0.01% | 797 |
|
|
2018
Q1 | $9.61M | Buy |
199,091
+66,231
| +50% | +$3.2M | 0.02% | 613 |
|
|
2017
Q4 | $6.26M | Sell |
132,860
-11,523
| -8% | -$543K | 0.01% | 738 |
|
|
2017
Q3 | $6.4M | Buy |
144,383
+34,851
| +32% | +$1.54M | 0.01% | 716 |
|
|
2017
Q2 | $4.51M | Sell |
109,532
-9,414
| -8% | -$388K | 0.01% | 747 |
|
|
2017
Q1 | $4.72M | Buy |
118,946
+81,056
| +214% | +$3.22M | 0.01% | 728 |
|
|
2016
Q4 | $1.33M | Sell |
37,890
-704,508
| -95% | -$24.7M | ﹤0.01% | 870 |
|
|
2016
Q3 | $27.8M | Buy |
742,398
+666,398
| +877% | +$25M | 0.05% | 403 |
|
|
2016
Q2 | $2.61M | Buy |
76,000
+170
| +0.2% | +$5.84K | 0.01% | 808 |
|
|
2016
Q1 | $2.6M | Sell |
75,830
-131,015
| -63% | -$4.49M | 0.01% | 794 |
|
|
2015
Q4 | $6.66M | Sell |
206,845
-1,501,838
| -88% | -$48.3M | 0.01% | 692 |
|
|
2015
Q3 | $56M | Buy |
1,708,683
+62,840
| +4% | +$2.06M | 0.12% | 219 |
|
|
2015
Q2 | $64.3M | Buy |
1,645,843
+1,588,666
| +2,779% | +$62M | 0.13% | 211 |
|
|
2015
Q1 | $2.26M | Sell |
57,177
-733,720
| -93% | -$29M | ﹤0.01% | 843 |
|
|
2014
Q4 | $31.1M | Sell |
790,897
-511,482
| -39% | -$20.1M | 0.06% | 372 |
|
|
2014
Q3 | $54.1M | Sell |
1,302,379
-4,492,034
| -78% | -$187M | 0.07% | 253 |
|
|
2014
Q2 | $250M | Buy |
5,794,413
+4,874,422
| +530% | +$211M | 0.31% | 59 |
|
|
2014
Q1 | $37.7M | Buy |
919,991
+5,537
| +0.6% | +$227K | 0.04% | 322 |
|
|
2013
Q4 | $38.2M | Sell |
914,454
-133,359
| -13% | -$5.57M | 0.05% | 312 |
|
|
2013
Q3 | $42.7M | Sell |
1,047,813
-358,624
| -25% | -$14.6M | 0.1% | 240 |
|
|
2013
Q2 | $54.1M | Buy |
+1,406,437
| New | +$54.1M | 0.14% | 175 |
|