TD Asset Management’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 | $484K | Sell |
10,027
-4,989,277
| -100% | -$241M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $218M | Buy |
4,999,304
+575,932
| +13% | +$25.2M | 0.2% | 107 |
|
|
2024
Q4 | $185M | Buy |
4,423,372
+207,719
| +5% | +$8.69M | 0.16% | 131 |
|
|
2024
Q3 | $196M | Sell |
4,215,653
-888
| -0% | -$41.4K | 0.17% | 130 |
|
|
2024
Q2 | $180M | Sell |
4,216,541
-129,278
| -3% | -$5.51M | 0.17% | 131 |
|
|
2024
Q1 | $179M | Sell |
4,345,819
-31,156
| -0.7% | -$1.28M | 0.17% | 131 |
|
|
2023
Q4 | $176M | Buy |
4,376,975
+3,798,757
| +657% | +$153M | 0.17% | 112 |
|
|
2023
Q3 | $21.9M | Sell |
578,218
-187,837
| -25% | -$7.13M | 0.03% | 408 |
|
|
2023
Q2 | $30.3M | Buy |
766,055
+9,423
| +1% | +$373K | 0.03% | 357 |
|
|
2023
Q1 | $29.9M | Sell |
756,632
-2,786
| -0.4% | -$110K | 0.04% | 353 |
|
|
2022
Q4 | $28.8M | Buy |
759,418
+97,470
| +15% | +$3.69M | 0.04% | 360 |
|
|
2022
Q3 | $23.2M | Hold |
661,948
| – | – | 0.03% | 392 |
|
|
2022
Q2 | $26.5M | Sell |
661,948
-147,300
| -18% | -$5.91M | 0.03% | 363 |
|
|
2022
Q1 | $36.5M | Buy |
809,248
+25,000
| +3% | +$1.13M | 0.03% | 350 |
|
|
2021
Q4 | $38.3M | Buy |
784,248
+9,800
| +1% | +$479K | 0.03% | 372 |
|
|
2021
Q3 | $39M | Sell |
774,448
-138,200
| -15% | -$6.96M | 0.04% | 329 |
|
|
2021
Q2 | $47.1M | Sell |
912,648
-1,380,924
| -60% | -$71.3M | 0.05% | 303 |
|
|
2021
Q1 | $122M | Sell |
2,293,572
-344,981
| -13% | -$18.4M | 0.14% | 126 |
|
|
2020
Q4 | $136M | Buy |
2,638,553
+1,693,705
| +179% | +$87.5M | 0.17% | 114 |
|
|
2020
Q3 | $41.7M | Sell |
944,848
-17,906
| -2% | -$789K | 0.06% | 250 |
|
|
2020
Q2 | $38.5M | Sell |
962,754
-699,757
| -42% | -$28M | 0.05% | 245 |
|
|
2020
Q1 | $56.7M | Sell |
1,662,511
-945,538
| -36% | -$32.3M | 0.1% | 165 |
|
|
2019
Q4 | $117M | Buy |
2,608,049
+1,398,438
| +116% | +$62.7M | 0.17% | 118 |
|
|
2019
Q3 | $49.4M | Sell |
1,209,611
-1,846,280
| -60% | -$75.5M | 0.08% | 219 |
|
|
2019
Q2 | $131M | Sell |
3,055,891
-243,915
| -7% | -$10.5M | 0.2% | 99 |
|
|
2019
Q1 | $142M | Buy |
3,299,806
+2,233,604
| +209% | +$95.9M | 0.22% | 92 |
|
|
2018
Q4 | $41.6M | Buy |
1,066,202
+706,955
| +197% | +$27.6M | 0.07% | 214 |
|
|
2018
Q3 | $15.4M | Sell |
359,247
-29,789
| -8% | -$1.28M | 0.02% | 447 |
|
|
2018
Q2 | $16.9M | Sell |
389,036
-377,893
| -49% | -$16.4M | 0.03% | 410 |
|
|
2018
Q1 | $37M | Sell |
766,929
-17,050
| -2% | -$823K | 0.06% | 268 |
|
|
2017
Q4 | $36.9M | Buy |
783,979
+233,628
| +42% | +$11M | 0.05% | 266 |
|
|
2017
Q3 | $24.7M | Sell |
550,351
-148,515
| -21% | -$6.65M | 0.04% | 346 |
|
|
2017
Q2 | $28.9M | Buy |
698,866
+525,123
| +302% | +$21.7M | 0.05% | 306 |
|
|
2017
Q1 | $6.84M | Buy |
173,743
+3,920
| +2% | +$154K | 0.01% | 614 |
|
|
2016
Q4 | $5.95M | Sell |
169,823
-235,045
| -58% | -$8.23M | 0.01% | 642 |
|
|
2016
Q3 | $15.2M | Buy |
404,868
+17,330
| +4% | +$649K | 0.03% | 430 |
|
|
2016
Q2 | $13.3M | Buy |
387,538
+37,990
| +11% | +$1.31M | 0.02% | 444 |
|
|
2016
Q1 | $12M | Buy |
349,548
+35,250
| +11% | +$1.21M | 0.02% | 451 |
|
|
2015
Q4 | $10.1M | Buy |
314,298
+38,320
| +14% | +$1.23M | 0.02% | 481 |
|
|
2015
Q3 | $9.05M | Buy |
275,978
+17,680
| +7% | +$580K | 0.02% | 485 |
|
|
2015
Q2 | $10.2M | Buy |
258,298
+10,055
| +4% | +$398K | 0.02% | 498 |
|
|
2015
Q1 | $9.96M | Sell |
248,243
-437,733
| -64% | -$17.6M | 0.02% | 494 |
|
|
2014
Q4 | $27M | Sell |
685,976
-12,007
| -2% | -$472K | 0.04% | 283 |
|
|
2014
Q3 | $29M | Buy |
697,983
+8,057
| +1% | +$335K | 0.05% | 258 |
|
|
2014
Q2 | $29.8M | Buy |
689,926
+8,685
| +1% | +$375K | 0.05% | 247 |
|
|
2014
Q1 | $27.9M | Buy |
681,241
+563,583
| +479% | +$23.1M | 0.05% | 254 |
|
|
2013
Q4 | $4.92M | Sell |
117,658
-73,427
| -38% | -$3.07M | 0.01% | 627 |
|
|
2013
Q3 | $7.79M | Sell |
191,085
-526,030
| -73% | -$21.4M | 0.02% | 488 |
|
|
2013
Q2 | $27.7M | Buy |
+717,115
| New | +$27.7M | 0.06% | 216 |
|