Tocqueville 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 | $1.08M | Sell |
22,418
-43
| -0.2% | -$2.07K | 0.02% | 350 |
|
|
2025
Q1 | $982K | Sell |
22,461
-5
| -0% | -$219 | 0.02% | 343 |
|
|
2024
Q4 | $940K | Sell |
22,466
-300
| -1% | -$12.5K | 0.01% | 366 |
|
|
2024
Q3 | $1.04M | Sell |
22,766
-452
| -2% | -$20.7K | 0.02% | 337 |
|
|
2024
Q2 | $989K | Sell |
23,218
-585
| -2% | -$24.9K | 0.02% | 333 |
|
|
2024
Q1 | $978K | Hold |
23,803
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $957K | Buy |
23,803
+1,424
| +6% | +$57.3K | 0.02% | 342 |
|
|
2023
Q3 | $849K | Sell |
22,379
-465
| -2% | -$17.6K | 0.02% | 350 |
|
|
2023
Q2 | $904K | Sell |
22,844
-498
| -2% | -$19.7K | 0.02% | 358 |
|
|
2023
Q1 | $921K | Hold |
23,342
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $885K | Buy |
23,342
+3,893
| +20% | +$148K | 0.02% | 392 |
|
|
2022
Q3 | $678K | Sell |
19,449
-520
| -3% | -$18.1K | 0.01% | 415 |
|
|
2022
Q2 | $801K | Sell |
19,969
-150
| -0.7% | -$6.02K | 0.01% | 437 |
|
|
2022
Q1 | $908K | Sell |
20,119
-1,385
| -6% | -$62.5K | 0.01% | 435 |
|
|
2021
Q4 | $1.05M | Sell |
21,504
-400
| -2% | -$19.5K | 0.01% | 453 |
|
|
2021
Q3 | $1.1M | Sell |
21,904
-200
| -0.9% | -$10.1K | 0.02% | 437 |
|
|
2021
Q2 | $1.22M | Sell |
22,104
-1,905
| -8% | -$105K | 0.02% | 430 |
|
|
2021
Q1 | $1.28M | Buy |
24,009
+163
| +0.7% | +$8.7K | 0.02% | 426 |
|
|
2020
Q4 | $1.23M | Buy |
23,846
+372
| +2% | +$19.2K | 0.02% | 415 |
|
|
2020
Q3 | $1.04M | Sell |
23,474
-1,395
| -6% | -$61.5K | 0.02% | 400 |
|
|
2020
Q2 | $995K | Hold |
24,869
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $849K | Sell |
24,869
-42,546
| -63% | -$1.45M | 0.02% | 379 |
|
|
2019
Q4 | $3.03M | Sell |
67,415
-1,221
| -2% | -$54.8K | 0.04% | 316 |
|
|
2019
Q3 | $2.81M | Sell |
68,636
-5,480
| -7% | -$224K | 0.04% | 336 |
|
|
2019
Q2 | $3.18M | Buy |
74,116
+1,425
| +2% | +$61.1K | 0.04% | 344 |
|
|
2019
Q1 | $3.12M | Sell |
72,691
-2,775
| -4% | -$119K | 0.04% | 336 |
|
|
2018
Q4 | $2.95M | Sell |
75,466
-2,938
| -4% | -$115K | 0.04% | 339 |
|
|
2018
Q3 | $3.37M | Sell |
78,404
-920
| -1% | -$39.5K | 0.04% | 354 |
|
|
2018
Q2 | $3.44M | Buy |
79,324
+7,165
| +10% | +$310K | 0.04% | 365 |
|
|
2018
Q1 | $3.48M | Buy |
72,159
+3,345
| +5% | +$162K | 0.04% | 367 |
|
|
2017
Q4 | $3.24M | Buy |
68,814
+34
| +0% | +$1.6K | 0.04% | 381 |
|
|
2017
Q3 | $3.08M | Sell |
68,780
-11,230
| -14% | -$503K | 0.04% | 390 |
|
|
2017
Q2 | $3.31M | Sell |
80,010
-3,505
| -4% | -$145K | 0.04% | 355 |
|
|
2017
Q1 | $3.29M | Sell |
83,515
-915
| -1% | -$36K | 0.04% | 357 |
|
|
2016
Q4 | $2.96M | Buy |
84,430
+5,200
| +7% | +$182K | 0.04% | 360 |
|
|
2016
Q3 | $2.97M | Buy |
79,230
+4,310
| +6% | +$161K | 0.04% | 359 |
|
|
2016
Q2 | $2.57M | Buy |
74,920
+1,405
| +2% | +$48.3K | 0.03% | 376 |
|
|
2016
Q1 | $2.52M | Buy |
73,515
+15,365
| +26% | +$526K | 0.03% | 372 |
|
|
2015
Q4 | $1.87M | Buy |
58,150
+1,285
| +2% | +$41.4K | 0.03% | 436 |
|
|
2015
Q3 | $1.86M | Sell |
56,865
-4,265
| -7% | -$140K | 0.02% | 448 |
|
|
2015
Q2 | $2.42M | Hold |
61,130
| – | – | 0.03% | 435 |
|
|
2015
Q1 | $2.45M | Buy |
61,130
+1,835
| +3% | +$73.6K | 0.03% | 443 |
|
|
2014
Q4 | $2.33M | Buy |
+59,295
| New | +$2.33M | 0.03% | 454 |
|
|
2014
Q3 | – | Sell |
-56,910
| Closed | -$2.46M | – | 968 |
|
|
2014
Q2 | $2.46M | Buy |
+56,910
| New | +$2.46M | 0.02% | 448 |
|
|
2013
Q4 | – | Sell |
-21,480
| Closed | -$875K | – | 1372 |
|
|
2013
Q3 | $875K | Buy |
21,480
+9,379
| +78% | +$382K | 0.01% | 530 |
|
|
2013
Q2 | $466K | Buy |
+12,101
| New | +$466K | 0.01% | 657 |
|