Stifel Financial’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 | $31.8M | Buy |
659,748
+30,391
| +5% | +$1.47M | 0.03% | 452 |
|
|
2025
Q1 | $27.5M | Buy |
629,357
+17,549
| +3% | +$767K | 0.03% | 457 |
|
|
2024
Q4 | $25.6M | Sell |
611,808
-42,176
| -6% | -$1.76M | 0.03% | 484 |
|
|
2024
Q3 | $30M | Sell |
653,984
-14,565
| -2% | -$668K | 0.03% | 438 |
|
|
2024
Q2 | $28.5M | Sell |
668,549
-1,816
| -0.3% | -$77.3K | 0.03% | 437 |
|
|
2024
Q1 | $27.5M | Sell |
670,365
-58,523
| -8% | -$2.4M | 0.03% | 439 |
|
|
2023
Q4 | $29.3M | Buy |
728,888
+62,251
| +9% | +$2.5M | 0.04% | 394 |
|
|
2023
Q3 | $25.3M | Sell |
666,637
-133,682
| -17% | -$5.07M | 0.04% | 407 |
|
|
2023
Q2 | $31.7M | Buy |
800,319
+86,222
| +12% | +$3.41M | 0.04% | 348 |
|
|
2023
Q1 | $28.2M | Buy |
714,097
+108,892
| +18% | +$4.3M | 0.04% | 373 |
|
|
2022
Q4 | $22.9M | Sell |
605,205
-82,510
| -12% | -$3.13M | 0.03% | 418 |
|
|
2022
Q3 | $24M | Sell |
687,715
-49,897
| -7% | -$1.74M | 0.04% | 382 |
|
|
2022
Q2 | $29.6M | Buy |
737,612
+10,556
| +1% | +$423K | 0.05% | 339 |
|
|
2022
Q1 | $32.8M | Buy |
727,056
+34,365
| +5% | +$1.55M | 0.04% | 351 |
|
|
2021
Q4 | $33.8M | Sell |
692,691
-6,262
| -0.9% | -$306K | 0.04% | 341 |
|
|
2021
Q3 | $35.2M | Sell |
698,953
-88,718
| -11% | -$4.47M | 0.05% | 309 |
|
|
2021
Q2 | $43.4M | Buy |
787,671
+19,373
| +3% | +$1.07M | 0.07% | 264 |
|
|
2021
Q1 | $41M | Buy |
768,298
+75,255
| +11% | +$4.01M | 0.07% | 262 |
|
|
2020
Q4 | $35.8M | Buy |
693,043
+39,249
| +6% | +$2.03M | 0.06% | 274 |
|
|
2020
Q3 | $28.8M | Buy |
653,794
+98,617
| +18% | +$4.35M | 0.06% | 281 |
|
|
2020
Q2 | $22.2M | Sell |
555,177
-70,699
| -11% | -$2.83M | 0.05% | 304 |
|
|
2020
Q1 | $21.4M | Sell |
625,876
-19,198
| -3% | -$655K | 0.06% | 273 |
|
|
2019
Q4 | $28.9M | Buy |
645,074
+41,330
| +7% | +$1.85M | 0.06% | 282 |
|
|
2019
Q3 | $24.6M | Sell |
603,744
-74,611
| -11% | -$3.05M | 0.06% | 272 |
|
|
2019
Q2 | $29.1M | Sell |
678,355
-120,683
| -15% | -$5.18M | 0.08% | 244 |
|
|
2019
Q1 | $34.3M | Buy |
799,038
+160,725
| +25% | +$6.9M | 0.1% | 216 |
|
|
2018
Q4 | $24.9M | Buy |
638,313
+236,774
| +59% | +$9.25M | 0.08% | 241 |
|
|
2018
Q3 | $17.3M | Sell |
401,539
-10,265
| -2% | -$441K | 0.05% | 344 |
|
|
2018
Q2 | $17.8M | Sell |
411,804
-23,668
| -5% | -$1.02M | 0.05% | 343 |
|
|
2018
Q1 | $21M | Buy |
435,472
+35,060
| +9% | +$1.69M | 0.07% | 290 |
|
|
2017
Q4 | $18.8M | Buy |
400,412
+16,466
| +4% | +$775K | 0.06% | 320 |
|
|
2017
Q3 | $17.2M | Buy |
383,946
+20,765
| +6% | +$929K | 0.06% | 319 |
|
|
2017
Q2 | $15M | Buy |
363,181
+84,429
| +30% | +$3.49M | 0.06% | 343 |
|
|
2017
Q1 | $11M | Buy |
278,752
+21,808
| +8% | +$859K | 0.04% | 428 |
|
|
2016
Q4 | $9.01M | Sell |
256,944
-16,453
| -6% | -$577K | 0.04% | 446 |
|
|
2016
Q3 | $10.2M | Buy |
273,397
+3,372
| +1% | +$126K | 0.05% | 372 |
|
|
2016
Q2 | $9.28M | Buy |
270,025
+2,771
| +1% | +$95.2K | 0.04% | 383 |
|
|
2016
Q1 | $9.15M | Sell |
267,254
-209,387
| -44% | -$7.17M | 0.05% | 353 |
|
|
2015
Q4 | $15.3M | Sell |
476,641
-300,085
| -39% | -$9.66M | 0.08% | 268 |
|
|
2015
Q3 | $25.5M | Buy |
776,726
+184,239
| +31% | +$6.04M | 0.14% | 169 |
|
|
2015
Q2 | $23.5M | Buy |
592,487
+14,298
| +2% | +$566K | 0.12% | 194 |
|
|
2015
Q1 | $23.2M | Buy |
578,189
+15,942
| +3% | +$640K | 0.13% | 191 |
|
|
2014
Q4 | $22.1M | Buy |
562,247
+111,922
| +25% | +$4.4M | 0.12% | 208 |
|
|
2014
Q3 | $18.7M | Buy |
450,325
+2,196
| +0.5% | +$91.3K | 0.16% | 148 |
|
|
2014
Q2 | $19.4M | Buy |
448,129
+336,369
| +301% | +$14.5M | 0.17% | 143 |
|
|
2014
Q1 | $4.58M | Buy |
+111,760
| New | +$4.58M | 0.04% | 468 |
|