StoneX Group’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 | $6.3M | Buy |
130,569
+17,604
| +16% | +$849K | 0.31% | 65 |
|
|
2025
Q1 | $4.94M | Sell |
112,965
-28,398
| -20% | -$1.24M | 0.27% | 79 |
|
|
2024
Q4 | $5.91M | Buy |
+141,363
| New | +$5.91M | 0.32% | 67 |
|
|
2023
Q1 | – | Sell |
-276,646
| Closed | -$10.5M | – | 513 |
|
|
2022
Q4 | $10.5M | Buy |
276,646
+186,439
| +207% | +$7.07M | 1.53% | 14 |
|
|
2022
Q3 | $3.15M | Buy |
90,207
+80,310
| +811% | +$2.8M | 0.59% | 32 |
|
|
2022
Q2 | $397K | Sell |
9,897
-12,894
| -57% | -$517K | 0.06% | 204 |
|
|
2022
Q1 | $1.03M | Buy |
22,791
+3,498
| +18% | +$158K | 0.1% | 182 |
|
|
2021
Q4 | $943K | Buy |
19,293
+127
| +0.7% | +$6.21K | 0.11% | 182 |
|
|
2021
Q3 | $966K | Buy |
19,166
+99
| +0.5% | +$4.99K | 0.14% | 157 |
|
|
2021
Q2 | $1.05M | Buy |
19,067
+257
| +1% | +$14.2K | 0.16% | 142 |
|
|
2021
Q1 | $1M | Buy |
18,810
+10,561
| +128% | +$563K | 0.18% | 112 |
|
|
2020
Q4 | $426K | Buy |
8,249
+897
| +12% | +$46.3K | 0.09% | 208 |
|
|
2020
Q3 | $324K | Sell |
7,352
-337
| -4% | -$14.9K | 0.1% | 219 |
|
|
2020
Q2 | $307K | Buy |
7,689
+80
| +1% | +$3.19K | 0.12% | 210 |
|
|
2020
Q1 | $260K | Sell |
7,609
-967
| -11% | -$33K | 0.14% | 195 |
|
|
2019
Q4 | $385K | Buy |
8,576
+641
| +8% | +$28.8K | 0.16% | 186 |
|
|
2019
Q3 | $324K | Sell |
7,935
-1,832
| -19% | -$74.8K | 0.2% | 162 |
|
|
2019
Q2 | $419K | Buy |
9,767
+2,471
| +34% | +$106K | 0.27% | 117 |
|
|
2019
Q1 | $313K | Sell |
7,296
-1,390
| -16% | -$59.6K | 0.24% | 146 |
|
|
2018
Q4 | $339K | Sell |
8,686
-7,500
| -46% | -$293K | 0.33% | 107 |
|
|
2018
Q3 | $695K | Buy |
16,186
+192
| +1% | +$8.24K | 0.52% | 62 |
|
|
2018
Q2 | $693K | Buy |
15,994
+1,922
| +14% | +$83.3K | 0.6% | 51 |
|
|
2018
Q1 | $679K | Buy |
14,072
+6,615
| +89% | +$319K | 0.65% | 39 |
|
|
2017
Q4 | $351K | Sell |
7,457
-673
| -8% | -$31.7K | 0.37% | 105 |
|
|
2017
Q3 | $364K | Buy |
8,130
+464
| +6% | +$20.8K | 0.45% | 87 |
|
|
2017
Q2 | $317K | Buy |
+7,666
| New | +$317K | 0.1% | 262 |
|