Sterling Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sterling Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.45M	Sell	113,038 -2,820	-2%	-$136K	0.08%	175
2025 Q1	$5.06M	Buy	115,858 +49,581	+75%	+$2.17M	0.08%	161
2024 Q4	$2.77M	Sell	66,277 -5,481	-8%	-$229K	0.04%	318
2024 Q3	$3.29M	Buy	+71,758	New	+$3.29M	0.04%	292
2019 Q3	$4.45M	Sell	108,799 -2,618	-2%	-$107K	0.04%	260
2019 Q2	$4.78M	Buy	111,417 +27,988	+34%	+$1.2M	0.05%	259
2019 Q1	$3.58M	Buy	83,429 +449	+0.5%	+$19.3K	0.04%	291
2018 Q4	$3.24M	Buy	82,980 +13,472	+19%	+$526K	0.04%	285
2018 Q3	$2.98M	Buy	69,508 +1,706	+3%	+$73.2K	0.03%	331
2018 Q2	$2.94M	Buy	67,802 +3,103	+5%	+$134K	0.03%	325
2018 Q1	$3.12M	Buy	64,699 +2,280	+4%	+$110K	0.03%	306
2017 Q4	$2.94M	Buy	62,419 +2,395	+4%	+$113K	0.03%	336
2017 Q3	$2.69M	Buy	60,024 +1,435	+2%	+$64.3K	0.03%	339
2017 Q2	$2.43M	Buy	58,589 +9,040	+18%	+$374K	0.02%	349
2017 Q1	$1.95M	Buy	49,549 +6,075	+14%	+$239K	0.02%	402
2016 Q4	$1.52M	Buy	43,474 +29,676	+215%	+$1.04M	0.01%	452
2016 Q3	$517K	Sell	13,798 -1,606,223	-99%	-$60.2M	﹤0.01%	744
2016 Q2	$55.7M	Buy	1,620,021 +3,270	+0.2%	+$112K	0.51%	70
2016 Q1	$55.4M	Buy	1,616,751 +600,098	+59%	+$20.6M	0.5%	73
2015 Q4	$32.7M	Buy	1,016,653 +337,699	+50%	+$10.9M	0.29%	104
2015 Q3	$22.3M	Buy	678,954 +281,918	+71%	+$9.24M	0.2%	115
2015 Q2	$15.7M	Buy	397,036 +25	+0%	+$991	0.14%	109
2015 Q1	$15.9M	Buy	397,011 +6,955	+2%	+$279K	0.14%	103
2014 Q4	$15.3M	Sell	390,056 -12,452	-3%	-$489K	0.13%	104
2014 Q3	$16.7M	Buy	402,508 +12,163	+3%	+$505K	0.2%	105
2014 Q2	$16.9M	Sell	390,345 -241,133	-38%	-$10.4M	0.15%	102
2014 Q1	$25.9M	Sell	631,478 -104,400	-14%	-$4.28M	0.22%	96
2013 Q4	$30.8M	Buy	735,878 +723,068	+5,645%	+$30.2M	0.28%	98
2013 Q3	$522K	Hold	12,810	–	–	0.01%	383
2013 Q2	$493K	Buy	+12,810	New	+$493K	0.01%	267