Sumitomo Mitsui Trust Group’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 | $9.82M | Sell |
203,563
-3,996
| -2% | -$193K | 0.01% | 675 |
|
|
2025
Q1 | $9.07M | Buy |
207,559
+33,069
| +19% | +$1.45M | 0.01% | 697 |
|
|
2024
Q4 | $7.3M | Buy |
174,490
+9,263
| +6% | +$387K | ﹤0.01% | 728 |
|
|
2024
Q3 | $7.58M | Buy |
165,227
+6,376
| +4% | +$292K | 0.01% | 733 |
|
|
2024
Q2 | $6.77M | Sell |
158,851
-7,894
| -5% | -$336K | 0.01% | 733 |
|
|
2024
Q1 | $6.85M | Buy |
166,745
+6,790
| +4% | +$279K | ﹤0.01% | 797 |
|
|
2023
Q4 | $6.43M | Buy |
159,955
+2,977
| +2% | +$120K | ﹤0.01% | 802 |
|
|
2023
Q3 | $5.96M | Sell |
156,978
-14,367
| -8% | -$545K | ﹤0.01% | 821 |
|
|
2023
Q2 | $6.78M | Buy |
171,345
+2,698
| +2% | +$107K | 0.01% | 815 |
|
|
2023
Q1 | $6.65M | Sell |
168,647
-7,596
| -4% | -$300K | 0.01% | 818 |
|
|
2022
Q4 | $6.68M | Buy |
176,243
+3,433
| +2% | +$130K | 0.01% | 818 |
|
|
2022
Q3 | $6.03M | Buy |
172,810
+12,284
| +8% | +$428K | 0.01% | 834 |
|
|
2022
Q2 | $6.44M | Sell |
160,526
-8,700
| -5% | -$349K | 0.01% | 842 |
|
|
2022
Q1 | $7.64M | Hold |
169,226
| – | – | 0.01% | 819 |
|
|
2021
Q4 | $8.27M | Hold |
169,226
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $8.53M | Sell |
169,226
-38,312
| -18% | -$1.93M | 0.01% | 790 |
|
|
2021
Q2 | $11.4M | Hold |
207,538
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $11.1M | Sell |
207,538
-9,400
| -4% | -$501K | 0.01% | 775 |
|
|
2020
Q4 | $11.2M | Sell |
216,938
-4,250
| -2% | -$220K | 0.01% | 764 |
|
|
2020
Q3 | $9.75M | Buy |
221,188
+9,000
| +4% | +$397K | 0.01% | 762 |
|
|
2020
Q2 | $8.49M | Sell |
212,188
-9,425
| -4% | -$377K | 0.01% | 758 |
|
|
2020
Q1 | $7.56M | Buy |
221,613
+16,684
| +8% | +$569K | 0.01% | 744 |
|
|
2019
Q4 | $9.2M | Sell |
204,929
-24,269
| -11% | -$1.09M | 0.01% | 748 |
|
|
2019
Q3 | $9.37M | Buy |
+229,198
| New | +$9.37M | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-15,589
| Closed | -$612K | – | 890 |
|
|
2014
Q4 | $612K | Sell |
15,589
-15,765
| -50% | -$619K | ﹤0.01% | 816 |
|
|
2014
Q3 | $1.3M | Buy |
31,354
+1,196
| +4% | +$49.7K | ﹤0.01% | 740 |
|
|
2014
Q2 | $1.3M | Sell |
30,158
-16,778
| -36% | -$725K | ﹤0.01% | 698 |
|
|
2014
Q1 | $1.93M | Buy |
46,936
+20,461
| +77% | +$839K | ﹤0.01% | 665 |
|
|
2013
Q4 | $1.1M | Sell |
26,475
-4,797
| -15% | -$199K | ﹤0.01% | 695 |
|
|
2013
Q3 | $1.27M | Sell |
31,272
-9,452
| -23% | -$385K | ﹤0.01% | 679 |
|
|
2013
Q2 | $1.57M | Buy |
+40,724
| New | +$1.57M | ﹤0.01% | 659 |
|