T. Rowe Price Associates’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 | $5.5M | Hold |
113,970
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q1 | $4.98M | Hold |
113,970
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q4 | $4.77M | Buy |
113,970
+9,168
| +9% | +$383K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $4.81M | Hold |
104,802
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $4.46M | Hold |
104,802
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $4.31M | Buy |
104,802
+54,367
| +108% | +$2.23M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $2.03M | Sell |
50,435
-145,252
| -74% | -$5.84M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $7.43M | Buy |
195,687
+50,435
| +35% | +$1.91M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $5.75M | Buy |
145,252
+87
| +0.1% | +$3.44K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $5.73M | Buy |
+145,165
| New | +$5.73M | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2015
Q3 | – | Sell |
-212,000
| Closed | -$8.4M | – | 2521 |
|
|
2015
Q2 | $8.4M | Buy |
+212,000
| New | +$8.4M | ﹤0.01% | 1387 |
|