SVB Wealth’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 | $4.14M | Buy |
+85,798
| New | +$4.14M | 0.22% | 92 |
|
|
2025
Q1 | – | Sell |
-111,311
| Closed | -$4.66M | – | 1567 |
|
|
2024
Q4 | $4.66M | Buy |
+111,311
| New | +$4.66M | 0.09% | 147 |
|
|
2024
Q3 | – | Sell |
-121,435
| Closed | -$5.17M | – | 184 |
|
|
2024
Q2 | $5.17M | Sell |
121,435
-31,256
| -20% | -$1.33M | 0.13% | 145 |
|
|
2024
Q1 | $6.27M | Buy |
152,691
+884
| +0.6% | +$36.3K | 0.14% | 146 |
|
|
2023
Q4 | $6.1M | Buy |
151,807
+4,841
| +3% | +$195K | 0.15% | 146 |
|
|
2023
Q3 | $5.58M | Buy |
146,966
+854
| +0.6% | +$32.4K | 0.12% | 142 |
|
|
2023
Q2 | $5.78M | Sell |
146,112
-57,780
| -28% | -$2.29M | 0.1% | 153 |
|
|
2023
Q1 | $8.05M | Sell |
203,892
-18,707
| -8% | -$738K | 0.11% | 139 |
|
|
2022
Q4 | $8.44M | Buy |
222,599
+40,031
| +22% | +$1.52M | 0.11% | 133 |
|
|
2022
Q3 | $6.37M | Buy |
182,568
+16,689
| +10% | +$582K | 0.09% | 147 |
|
|
2022
Q2 | $6.65M | Sell |
165,879
-175
| -0.1% | -$7.02K | 0.1% | 130 |
|
|
2022
Q1 | $7.5M | Sell |
166,054
-235
| -0.1% | -$10.6K | 0.1% | 129 |
|
|
2021
Q4 | $8.12M | Sell |
166,289
-8,862
| -5% | -$433K | 0.13% | 118 |
|
|
2021
Q3 | $8.82M | Buy |
175,151
+223
| +0.1% | +$11.2K | 0.11% | 123 |
|
|
2021
Q2 | $9.65M | Buy |
174,928
+498
| +0.3% | +$27.5K | 0.12% | 119 |
|
|
2021
Q1 | $9.3M | Sell |
174,430
-7,022
| -4% | -$375K | 0.13% | 115 |
|
|
2020
Q4 | $9.38M | Buy |
181,452
+11,623
| +7% | +$601K | 0.14% | 117 |
|
|
2020
Q3 | $7.49M | Buy |
169,829
+1,549
| +0.9% | +$68.3K | 0.12% | 116 |
|
|
2020
Q2 | $6.73M | Buy |
168,280
+168,213
| +251,064% | +$6.73M | 0.13% | 114 |
|
|
2020
Q1 | $2K | Sell |
67
-237,869
| -100% | -$7.1M | ﹤0.01% | 576 |
|
|
2019
Q4 | $10.7M | Sell |
237,936
-26,496
| -10% | -$1.19M | 0.19% | 91 |
|
|
2019
Q3 | $10.8M | Sell |
264,432
-55,402
| -17% | -$2.26M | 0.22% | 81 |
|
|
2019
Q2 | $13.7M | Buy |
+319,834
| New | +$13.7M | 0.46% | 61 |
|