Scotia Capital’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 | $3.32M | Sell |
68,780
-8,980
| -12% | -$433K | 0.02% | 347 |
|
|
2025
Q1 | $3.4M | Sell |
77,760
-8,037
| -9% | -$351K | 0.02% | 326 |
|
|
2024
Q4 | $3.59M | Buy |
85,797
+7,922
| +10% | +$331K | 0.02% | 318 |
|
|
2024
Q3 | $3.57M | Buy |
77,875
+3,210
| +4% | +$147K | 0.02% | 320 |
|
|
2024
Q2 | $3.18M | Buy |
74,665
+941
| +1% | +$40.1K | 0.02% | 318 |
|
|
2024
Q1 | $3.03M | Buy |
73,724
+868
| +1% | +$35.7K | 0.02% | 322 |
|
|
2023
Q4 | $2.93M | Sell |
72,856
-5,583
| -7% | -$224K | 0.02% | 304 |
|
|
2023
Q3 | $2.98M | Buy |
78,439
+1,622
| +2% | +$61.6K | 0.02% | 291 |
|
|
2023
Q2 | $3.04M | Buy |
76,817
+3,322
| +5% | +$131K | 0.02% | 287 |
|
|
2023
Q1 | $2.9M | Buy |
73,495
+1,542
| +2% | +$60.9K | 0.02% | 296 |
|
|
2022
Q4 | $2.73M | Sell |
71,953
-5,679
| -7% | -$215K | 0.02% | 308 |
|
|
2022
Q3 | $2.71M | Sell |
77,632
-880
| -1% | -$30.7K | 0.02% | 296 |
|
|
2022
Q2 | $3.15M | Sell |
78,512
-2,750
| -3% | -$110K | 0.02% | 291 |
|
|
2022
Q1 | $3.67M | Sell |
81,262
-173
| -0.2% | -$7.81K | 0.02% | 305 |
|
|
2021
Q4 | $3.98M | Buy |
81,435
+1,056
| +1% | +$51.6K | 0.03% | 289 |
|
|
2021
Q3 | $4.05M | Buy |
80,379
+2,997
| +4% | +$151K | 0.03% | 263 |
|
|
2021
Q2 | $4.27M | Buy |
77,382
+11,020
| +17% | +$608K | 0.03% | 260 |
|
|
2021
Q1 | $3.54M | Sell |
66,362
-350
| -0.5% | -$18.7K | 0.03% | 275 |
|
|
2020
Q4 | $3.45M | Buy |
66,712
+10,826
| +19% | +$559K | 0.03% | 256 |
|
|
2020
Q3 | $2.46M | Buy |
55,886
+1,762
| +3% | +$77.7K | 0.03% | 265 |
|
|
2020
Q2 | $2.18M | Sell |
54,124
-87,179
| -62% | -$3.51M | 0.03% | 248 |
|
|
2020
Q1 | $4.82M | Sell |
141,303
-4,891
| -3% | -$167K | 0.07% | 156 |
|
|
2019
Q4 | $6.56M | Buy |
146,194
+88
| +0.1% | +$3.95K | 0.07% | 147 |
|
|
2019
Q3 | $5.97M | Sell |
146,106
-203
| -0.1% | -$8.3K | 0.07% | 151 |
|
|
2019
Q2 | $6.28M | Sell |
146,309
-61,092
| -29% | -$2.62M | 0.08% | 144 |
|
|
2019
Q1 | $8.9M | Buy |
207,401
+33,436
| +19% | +$1.43M | 0.11% | 115 |
|
|
2018
Q4 | $6.8M | Sell |
173,965
-17,031
| -9% | -$665K | 0.1% | 128 |
|
|
2018
Q3 | $8.2M | Buy |
190,996
+15,768
| +9% | +$677K | 0.1% | 126 |
|
|
2018
Q2 | $8.44M | Buy |
175,228
+2,608
| +2% | +$126K | 0.12% | 114 |
|
|
2018
Q1 | $8.33M | Buy |
172,620
+24,762
| +17% | +$1.2M | 0.12% | 117 |
|
|
2017
Q4 | $6.97M | Buy |
147,858
+28,720
| +24% | +$1.35M | 0.09% | 132 |
|
|
2017
Q3 | $5.34M | Buy |
119,138
+61,982
| +108% | +$2.78M | 0.08% | 143 |
|
|
2017
Q2 | $2.37M | Buy |
57,156
+12,029
| +27% | +$498K | 0.04% | 217 |
|
|
2017
Q1 | $1.78M | Sell |
45,127
-25,719
| -36% | -$1.01M | 0.03% | 250 |
|
|
2016
Q4 | $2.48M | Buy |
70,846
+24,667
| +53% | +$864K | 0.04% | 211 |
|
|
2016
Q3 | $1.73M | Sell |
46,179
-9,956
| -18% | -$372K | 0.03% | 262 |
|
|
2016
Q2 | $1.93M | Sell |
56,135
-786
| -1% | -$27K | 0.04% | 234 |
|
|
2016
Q1 | $1.95M | Sell |
56,921
-39,724
| -41% | -$1.36M | 0.04% | 212 |
|
|
2015
Q4 | $3.13M | Hold |
96,645
| – | – | 0.07% | 155 |
|
|
2015
Q3 | $3.17M | Sell |
96,645
-2,475
| -2% | -$81.1K | 0.07% | 155 |
|
|
2015
Q2 | $3.86M | Buy |
99,120
+6,722
| +7% | +$262K | 0.08% | 144 |
|
|
2015
Q1 | $3.71M | Buy |
92,398
+3,089
| +3% | +$124K | 0.1% | 148 |
|
|
2014
Q4 | $3.51M | Sell |
89,309
-42,817
| -32% | -$1.68M | 0.09% | 142 |
|
|
2014
Q3 | $5.49M | Buy |
132,126
+33,768
| +34% | +$1.4M | 0.12% | 108 |
|
|
2014
Q2 | $4.25M | Buy |
98,358
+5,739
| +6% | +$248K | 0.09% | 133 |
|
|
2014
Q1 | $3.8M | Sell |
92,619
-8,914
| -9% | -$366K | 0.08% | 142 |
|
|
2013
Q4 | $4.24M | Buy |
101,533
+18,588
| +22% | +$777K | 0.1% | 129 |
|
|
2013
Q3 | $3.38M | Buy |
82,945
+9,607
| +13% | +$392K | 0.09% | 134 |
|
|
2013
Q2 | $2.83M | Buy |
+73,338
| New | +$2.83M | 0.11% | 125 |
|