SG Americas Securities’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 | $30.5M | Buy |
631,805
+593,972
| +1,570% | +$28.7M | 0.13% | 107 |
|
|
2025
Q1 | $1.65M | Sell |
37,833
-376,164
| -91% | -$16.4M | 0.01% | 789 |
|
|
2024
Q4 | $17.3M | Buy |
413,997
+198,188
| +92% | +$8.29M | 0.07% | 131 |
|
|
2024
Q3 | $9.9M | Sell |
215,809
-639,394
| -75% | -$29.3M | 0.04% | 246 |
|
|
2024
Q2 | $36.4M | Sell |
855,203
-911,290
| -52% | -$38.8M | 0.21% | 90 |
|
|
2024
Q1 | $72.6M | Sell |
1,766,493
-1,550,744
| -47% | -$63.7M | 0.35% | 50 |
|
|
2023
Q4 | $133M | Buy |
3,317,237
+1,368,272
| +70% | +$55M | 1.24% | 6 |
|
|
2023
Q3 | $74M | Sell |
1,948,965
-4,137,829
| -68% | -$157M | 0.85% | 7 |
|
|
2023
Q2 | $241M | Buy |
6,086,794
+5,279,369
| +654% | +$209M | 1.82% | 3 |
|
|
2023
Q1 | $31.9M | Buy |
807,425
+238,065
| +42% | +$9.39M | 0.37% | 34 |
|
|
2022
Q4 | $21.6M | Sell |
569,360
-125,927
| -18% | -$4.77M | 0.26% | 61 |
|
|
2022
Q3 | $24.3M | Sell |
695,287
-392,863
| -36% | -$13.7M | 0.3% | 48 |
|
|
2022
Q2 | $43.6M | Buy |
1,088,150
+608,880
| +127% | +$24.4M | 0.46% | 22 |
|
|
2022
Q1 | $21.6M | Sell |
479,270
-563,181
| -54% | -$25.4M | 0.16% | 78 |
|
|
2021
Q4 | $50.9M | Sell |
1,042,451
-516,131
| -33% | -$25.2M | 0.28% | 44 |
|
|
2021
Q3 | $78.5M | Sell |
1,558,582
-512,221
| -25% | -$25.8M | 0.37% | 23 |
|
|
2021
Q2 | $114M | Sell |
2,070,803
-561,135
| -21% | -$30.9M | 0.53% | 22 |
|
|
2021
Q1 | $140M | Buy |
2,631,938
+1,329,889
| +102% | +$70.9M | 0.74% | 13 |
|
|
2020
Q4 | $67.3M | Buy |
1,302,049
+371,249
| +40% | +$19.2M | 0.36% | 33 |
|
|
2020
Q3 | $41M | Sell |
930,800
-175,590
| -16% | -$7.74M | 0.26% | 41 |
|
|
2020
Q2 | $44.2M | Buy |
1,106,390
+1,100,490
| +18,652% | +$44M | 0.37% | 30 |
|
|
2020
Q1 | $201K | Sell |
5,900
-944,054
| -99% | -$32.2M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $42.6M | Sell |
949,954
-736,404
| -44% | -$33M | 0.39% | 35 |
|
|
2019
Q3 | $68.9M | Buy |
1,686,358
+1,305,614
| +343% | +$53.4M | 0.57% | 23 |
|
|
2019
Q2 | $16.3M | Sell |
380,744
-2,705,582
| -88% | -$116M | 0.11% | 146 |
|
|
2019
Q1 | $132M | Buy |
3,086,326
+2,178,039
| +240% | +$93.5M | 1.22% | 5 |
|
|
2018
Q4 | $35.5M | Buy |
908,287
+113,061
| +14% | +$4.42M | 0.31% | 49 |
|
|
2018
Q3 | $34.1M | Buy |
795,226
+653,185
| +460% | +$28M | 0.25% | 66 |
|
|
2018
Q2 | $6.16M | Sell |
142,041
-1,511,827
| -91% | -$65.5M | 0.06% | 315 |
|
|
2018
Q1 | $79.8M | Buy |
1,653,868
+899,261
| +119% | +$43.4M | 0.64% | 18 |
|
|
2017
Q4 | $35.6M | Buy |
754,607
+169,781
| +29% | +$8M | 0.33% | 36 |
|
|
2017
Q3 | $26.2M | Sell |
584,826
-2,113,488
| -78% | -$94.7M | 0.23% | 56 |
|
|
2017
Q2 | $112M | Buy |
2,698,314
+2,647,892
| +5,251% | +$110M | 1.01% | 6 |
|
|
2017
Q1 | $1.99M | Sell |
50,422
-650,217
| -93% | -$25.6M | 0.02% | 832 |
|
|
2016
Q4 | $24.5M | Buy |
700,639
+106,238
| +18% | +$3.72M | 0.21% | 87 |
|
|
2016
Q3 | $22.3M | Sell |
594,401
-61,290
| -9% | -$2.3M | 0.23% | 72 |
|
|
2016
Q2 | $22.5M | Sell |
655,691
-503,427
| -43% | -$17.3M | 0.16% | 99 |
|
|
2016
Q1 | $39.7M | Buy |
1,159,118
+756,477
| +188% | +$25.9M | 0.29% | 46 |
|
|
2015
Q4 | $13M | Sell |
402,641
-29,530
| -7% | -$951K | 0.09% | 167 |
|
|
2015
Q3 | $14.2M | Sell |
432,171
-584,212
| -57% | -$19.2M | 0.08% | 184 |
|
|
2015
Q2 | $40.3M | Sell |
1,016,383
-857,784
| -46% | -$34M | 0.27% | 50 |
|
|
2015
Q1 | $75.2M | Buy |
1,874,167
+1,568,216
| +513% | +$62.9M | 0.45% | 34 |
|
|
2014
Q4 | $12M | Sell |
305,951
-2,231,555
| -88% | -$87.7M | 0.06% | 299 |
|
|
2014
Q3 | $105M | Sell |
2,537,506
-399,836
| -14% | -$16.6M | 0.62% | 27 |
|
|
2014
Q2 | $127M | Buy |
2,937,342
+1,844,746
| +169% | +$79.7M | 0.74% | 19 |
|
|
2014
Q1 | $44.8M | Sell |
1,092,596
-1,560,296
| -59% | -$64M | 0.19% | 112 |
|
|
2013
Q4 | $111M | Buy |
2,652,892
+1,526,830
| +136% | +$63.8M | 0.46% | 40 |
|
|
2013
Q3 | $45.9M | Sell |
1,126,062
-69,165
| -6% | -$2.82M | 0.19% | 104 |
|
|
2013
Q2 | $46M | Buy |
+1,195,227
| New | +$46M | 0.23% | 89 |
|