Susquehanna International 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
Q1 | $184M | Buy |
4,210,163
+2,556,103
| +155% | +$112M | 0.03% | 33 |
|
|
2024
Q4 | $69.2M | Sell |
1,654,060
-878,096
| -35% | -$36.7M | 0.01% | 141 |
|
|
2024
Q3 | $116M | Sell |
2,532,156
-191,738
| -7% | -$8.79M | 0.02% | 65 |
|
|
2024
Q2 | $116M | Sell |
2,723,894
-1,430,011
| -34% | -$60.9M | 0.02% | 66 |
|
|
2024
Q1 | $171M | Sell |
4,153,905
-3,535,018
| -46% | -$145M | 0.03% | 45 |
|
|
2023
Q4 | $309M | Buy |
7,688,923
+6,451,471
| +521% | +$259M | 0.06% | 23 |
|
|
2023
Q3 | $47M | Sell |
1,237,452
-2,166,588
| -64% | -$82.2M | 0.01% | 194 |
|
|
2023
Q2 | $135M | Sell |
3,404,040
-2,425,550
| -42% | -$96M | 0.03% | 62 |
|
|
2023
Q1 | $230M | Sell |
5,829,590
-781,255
| -12% | -$30.8M | 0.05% | 33 |
|
|
2022
Q4 | $251M | Sell |
6,610,845
-2,686,445
| -29% | -$102M | 0.06% | 27 |
|
|
2022
Q3 | $324M | Buy |
9,297,290
+319,534
| +4% | +$11.1M | 0.08% | 20 |
|
|
2022
Q2 | $360M | Sell |
8,977,756
-2,465,710
| -22% | -$98.9M | 0.09% | 15 |
|
|
2022
Q1 | $517M | Buy |
11,443,466
+8,520,419
| +291% | +$385M | 0.09% | 18 |
|
|
2021
Q4 | $143M | Sell |
2,923,047
-5,427,437
| -65% | -$265M | 0.02% | 68 |
|
|
2021
Q3 | $421M | Buy |
8,350,484
+4,606,341
| +123% | +$232M | 0.06% | 28 |
|
|
2021
Q2 | $206M | Buy |
3,744,143
+723,861
| +24% | +$39.9M | 0.03% | 71 |
|
|
2021
Q1 | $161M | Sell |
3,020,282
-7,353,715
| -71% | -$392M | 0.03% | 84 |
|
|
2020
Q4 | $536M | Buy |
10,373,997
+8,183,638
| +374% | +$423M | 0.09% | 20 |
|
|
2020
Q3 | $96.6M | Sell |
2,190,359
-605,999
| -22% | -$26.7M | 0.02% | 92 |
|
|
2020
Q2 | $112M | Sell |
2,796,358
-5,282,182
| -65% | -$211M | 0.03% | 62 |
|
|
2020
Q1 | $276M | Buy |
8,078,540
+7,163,567
| +783% | +$244M | 0.09% | 23 |
|
|
2019
Q4 | $41.1M | Sell |
914,973
-3,764,349
| -80% | -$169M | 0.01% | 179 |
|
|
2019
Q3 | $191M | Sell |
4,679,322
-3,466,586
| -43% | -$142M | 0.06% | 34 |
|
|
2019
Q2 | $350M | Buy |
8,145,908
+6,619,864
| +434% | +$284M | 0.13% | 18 |
|
|
2019
Q1 | $65.5M | Buy |
+1,526,044
| New | +$65.5M | 0.03% | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3945 |
|
|
2018
Q3 | – | Sell |
-3,528,202
| Closed | -$153M | – | 3674 |
|
|
2018
Q2 | $153M | Sell |
3,528,202
-2,954,162
| -46% | -$128M | 0.05% | 47 |
|
|
2018
Q1 | $313M | Buy |
6,482,364
+3,276,147
| +102% | +$158M | 0.11% | 16 |
|
|
2017
Q4 | $151M | Buy |
3,206,217
+2,442,100
| +320% | +$115M | 0.05% | 37 |
|
|
2017
Q3 | $34.2M | Buy |
764,117
+362,168
| +90% | +$16.2M | 0.01% | 119 |
|
|
2017
Q2 | $16.6M | Buy |
401,949
+123,122
| +44% | +$5.1M | 0.01% | 208 |
|
|
2017
Q1 | $11M | Buy |
278,827
+11,488
| +4% | +$452K | 0.01% | 245 |
|
|
2016
Q4 | $9.37M | Sell |
267,339
-1,659,229
| -86% | -$58.1M | ﹤0.01% | 291 |
|
|
2016
Q3 | $72.2M | Buy |
+1,926,568
| New | +$72.2M | 0.03% | 43 |
|
|
2016
Q2 | – | Sell |
-20,844,220
| Closed | -$714M | – | 3384 |
|
|
2016
Q1 | $714M | Buy |
20,844,220
+14,343,312
| +221% | +$491M | 0.38% | 4 |
|
|
2015
Q4 | $209M | Sell |
6,500,908
-12,415,426
| -66% | -$400M | 0.1% | 23 |
|
|
2015
Q3 | $620M | Buy |
18,916,334
+3,080,705
| +19% | +$101M | 0.27% | 6 |
|
|
2015
Q2 | $627M | Buy |
15,835,629
+14,325,368
| +949% | +$568M | 0.27% | 6 |
|
|
2015
Q1 | $60.6M | Buy |
1,510,261
+621,102
| +70% | +$24.9M | 0.03% | 109 |
|
|
2014
Q4 | $34.9M | Sell |
889,159
-33,766,024
| -97% | -$1.33B | 0.01% | 198 |
|
|
2014
Q3 | $1.44B | Buy |
34,655,183
+18,797,374
| +119% | +$781M | 0.55% | 4 |
|
|
2014
Q2 | $686M | Buy |
15,857,809
+14,193,166
| +853% | +$614M | 0.3% | 9 |
|
|
2014
Q1 | $68.2M | Sell |
1,664,643
-461,789
| -22% | -$18.9M | 0.03% | 97 |
|
|
2013
Q4 | $88.8M | Sell |
2,126,432
-7,931,018
| -79% | -$331M | 0.04% | 71 |
|
|
2013
Q3 | $410M | Buy |
10,057,450
+2,300,906
| +30% | +$93.8M | 0.22% | 6 |
|
|
2013
Q2 | $299M | Buy |
+7,756,544
| New | +$299M | 0.17% | 11 |
|