State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,327,985
| Closed | -$53.4M | – | 4377 |
|
|
2023
Q4 | $53.4M | Buy |
1,327,985
+890,358
| +203% | +$35.8M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $16.6M | Sell |
437,627
-207,422
| -32% | -$7.87M | ﹤0.01% | 2280 |
|
|
2023
Q2 | $25.5M | Sell |
645,049
-13,131
| -2% | -$519K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $26M | Buy |
658,180
+431,506
| +190% | +$17M | ﹤0.01% | 2045 |
|
|
2022
Q4 | $8.59M | Sell |
226,674
-358,500
| -61% | -$13.6M | ﹤0.01% | 2793 |
|
|
2022
Q3 | $20.4M | Sell |
585,174
-357,811
| -38% | -$12.5M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $37.8M | Buy |
942,985
+296,270
| +46% | +$11.9M | ﹤0.01% | 1836 |
|
|
2022
Q1 | $29.2M | Sell |
646,715
-447,864
| -41% | -$20.2M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $53.5M | Buy |
1,094,579
+622,097
| +132% | +$30.4M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $23.8M | Buy |
472,482
+200,179
| +74% | +$10.1M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $15M | Sell |
272,303
-528,772
| -66% | -$29.2M | ﹤0.01% | 2678 |
|
|
2021
Q1 | $42.7M | Buy |
801,075
+234,927
| +41% | +$12.5M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $29.3M | Buy |
566,148
+183,700
| +48% | +$9.49M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $16.9M | Sell |
382,448
-373,165
| -49% | -$16.5M | ﹤0.01% | 2135 |
|
|
2020
Q2 | $30.2M | Sell |
755,613
-174,000
| -19% | -$6.96M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $31.7M | Buy |
929,613
+418,650
| +82% | +$14.3M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $22.9M | Sell |
510,963
-128,950
| -20% | -$5.79M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $26.2M | Sell |
639,913
-257,350
| -29% | -$10.5M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $38.5M | Sell |
897,263
-13,159
| -1% | -$565K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $39.1M | Buy |
910,422
+191,375
| +27% | +$8.21M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $28.1M | Buy |
719,047
+12,070
| +2% | +$471K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $30.3M | Buy |
706,977
+355,818
| +101% | +$15.3M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $15.2M | Sell |
351,159
-84,584
| -19% | -$3.67M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $21M | Sell |
435,743
-267,084
| -38% | -$12.9M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $33.1M | Buy |
702,827
+668,299
| +1,936% | +$31.5M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.55M | Buy |
34,528
+13,861
| +67% | +$621K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $856K | Buy |
20,667
+763
| +4% | +$31.6K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $784K | Sell |
19,904
-7,097
| -26% | -$280K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $945K | Sell |
27,001
-272,671
| -91% | -$9.54M | ﹤0.01% | 3287 |
|
|
2016
Q3 | $11.2M | Buy |
299,672
+6,500
| +2% | +$243K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $10.1M | Buy |
293,172
+14,100
| +5% | +$485K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $9.56M | Sell |
279,072
-9,385
| -3% | -$321K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $9.29M | Sell |
288,457
-3,115
| -1% | -$100K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $9.56M | Sell |
291,572
-59,574
| -17% | -$1.95M | ﹤0.01% | 2204 |
|
|
2015
Q2 | $13.9M | Sell |
351,146
-91,086
| -21% | -$3.61M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $17.7M | Sell |
442,232
-85,580
| -16% | -$3.43M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $20.7M | Sell |
527,812
-21,500
| -4% | -$845K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $22.8M | Sell |
549,312
-37,470
| -6% | -$1.56M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $25.4M | Buy |
586,782
+56,600
| +11% | +$2.45M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $21.7M | Sell |
530,182
-26,000
| -5% | -$1.07M | ﹤0.01% | 1723 |
|
|
2013
Q4 | $23.2M | Buy |
556,182
+68,900
| +14% | +$2.88M | ﹤0.01% | 1641 |
|
|
2013
Q3 | $19.9M | Sell |
487,282
-5,099,880
| -91% | -$208M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $215M | Buy |
+5,587,162
| New | +$215M | 0.03% | 516 |
|