SEI Investments’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 | $5.53M | Sell |
114,682
-60,214
| -34% | -$2.9M | 0.01% | 1235 |
|
|
2025
Q1 | $7.64M | Buy |
174,896
+47,402
| +37% | +$2.07M | 0.01% | 1095 |
|
|
2024
Q4 | $5.33M | Sell |
127,494
-10,811
| -8% | -$452K | 0.01% | 1261 |
|
|
2024
Q3 | $6.34M | Buy |
138,305
+74,084
| +115% | +$3.4M | 0.01% | 1184 |
|
|
2024
Q2 | $2.74M | Sell |
64,221
-130,117
| -67% | -$5.54M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $7.98M | Buy |
194,338
+121,314
| +166% | +$4.98M | 0.01% | 1001 |
|
|
2023
Q4 | $2.94M | Sell |
73,024
-172,883
| -70% | -$6.95M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $9.33M | Sell |
245,907
-262,554
| -52% | -$9.96M | 0.02% | 889 |
|
|
2023
Q2 | $20.1M | Buy |
508,461
+317,263
| +166% | +$12.6M | 0.04% | 557 |
|
|
2023
Q1 | $7.54M | Buy |
+191,198
| New | +$7.54M | 0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-190,064
| Closed | -$6.63M | – | 2570 |
|
|
2022
Q3 | $6.63M | Sell |
190,064
-909
| -0.5% | -$31.7K | 0.01% | 950 |
|
|
2022
Q2 | $7.66M | Buy |
+190,973
| New | +$7.66M | 0.02% | 898 |
|
|
2022
Q1 | – | Sell |
-9,852
| Closed | -$482K | – | 2605 |
|
|
2021
Q4 | $482K | Buy |
+9,852
| New | +$482K | ﹤0.01% | 2122 |
|
|
2020
Q4 | – | Sell |
-8,140,503
| Closed | -$359M | – | 2472 |
|
|
2020
Q3 | $359M | Buy |
8,140,503
+8,085,447
| +14,686% | +$356M | 1.04% | 9 |
|
|
2020
Q2 | $2.2M | Sell |
55,056
-103,804
| -65% | -$4.15M | 0.01% | 1227 |
|
|
2020
Q1 | $5.42M | Sell |
158,860
-1,147
| -0.7% | -$39.1K | 0.02% | 715 |
|
|
2019
Q4 | $7.18M | Sell |
160,007
-204,493
| -56% | -$9.18M | 0.02% | 731 |
|
|
2019
Q3 | $30.4M | Buy |
364,500
+14,118
| +4% | +$1.18M | 0.08% | 232 |
|
|
2019
Q2 | $15M | Sell |
350,382
-17,101
| -5% | -$734K | 0.05% | 407 |
|
|
2019
Q1 | $15.8M | Buy |
367,483
+64,391
| +21% | +$2.76M | 0.05% | 377 |
|
|
2018
Q4 | $12.9M | Buy |
303,092
+15,871
| +6% | +$676K | 0.05% | 436 |
|
|
2018
Q3 | $12.3M | Sell |
287,221
-43,326
| -13% | -$1.86M | 0.04% | 438 |
|
|
2018
Q2 | $14.3M | Sell |
330,547
-12,827
| -4% | -$556K | 0.05% | 413 |
|
|
2018
Q1 | $16.6M | Buy |
343,374
+1,548
| +0.5% | +$74.7K | 0.06% | 316 |
|
|
2017
Q4 | $16.1M | Buy |
341,826
+3,295
| +1% | +$155K | 0.06% | 408 |
|
|
2017
Q3 | $15.2M | Buy |
338,531
+37,220
| +12% | +$1.67M | 0.05% | 410 |
|
|
2017
Q2 | $12.5M | Buy |
301,311
+2,327
| +0.8% | +$96.3K | 0.05% | 457 |
|
|
2017
Q1 | $11.8M | Sell |
298,984
-298,138
| -50% | -$11.7M | 0.05% | 443 |
|
|
2016
Q4 | $20.9M | Sell |
597,122
-190,375
| -24% | -$6.66M | 0.1% | 232 |
|
|
2016
Q3 | $29.5M | Buy |
787,497
+317,331
| +67% | +$11.9M | 0.15% | 154 |
|
|
2016
Q2 | $16.2M | Sell |
470,166
-291,876
| -38% | -$10M | 0.1% | 267 |
|
|
2016
Q1 | $26.1M | Buy |
762,042
+342,226
| +82% | +$11.7M | 0.16% | 155 |
|
|
2015
Q4 | $13.5M | Buy |
419,816
+37,292
| +10% | +$1.2M | 0.08% | 301 |
|
|
2015
Q3 | $12.5M | Buy |
382,524
+260,016
| +212% | +$8.52M | 0.12% | 208 |
|
|
2015
Q2 | $4.85M | Sell |
122,508
-26
| -0% | -$1.03K | 0.04% | 469 |
|
|
2015
Q1 | $4.92M | Sell |
122,534
-81,401
| -40% | -$3.27M | 0.04% | 467 |
|
|
2014
Q4 | $8.01M | Buy |
+203,935
| New | +$8.01M | 0.07% | 320 |
|