Truist Financial’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 | $22.4M | Buy |
463,911
+8,259
| +2% | +$398K | 0.03% | 372 |
|
|
2025
Q1 | $19.9M | Sell |
455,652
-173,754
| -28% | -$7.59M | 0.03% | 385 |
|
|
2024
Q4 | $26.3M | Buy |
629,406
+66,033
| +12% | +$2.76M | 0.04% | 329 |
|
|
2024
Q3 | $25.8M | Sell |
563,373
-53,781
| -9% | -$2.47M | 0.04% | 334 |
|
|
2024
Q2 | $26.3M | Sell |
617,154
-26,512
| -4% | -$1.13M | 0.04% | 346 |
|
|
2024
Q1 | $26.4M | Sell |
643,666
-330,707
| -34% | -$13.6M | 0.04% | 354 |
|
|
2023
Q4 | $39.2M | Buy |
974,373
+2,745
| +0.3% | +$110K | 0.06% | 268 |
|
|
2023
Q3 | $36.9M | Sell |
971,628
-11,631
| -1% | -$441K | 0.06% | 274 |
|
|
2023
Q2 | $38.9M | Buy |
983,259
+323
| +0% | +$12.8K | 0.06% | 266 |
|
|
2023
Q1 | $38.8M | Buy |
982,936
+247,373
| +34% | +$9.76M | 0.07% | 257 |
|
|
2022
Q4 | $27.9M | Buy |
735,563
+46,554
| +7% | +$1.76M | 0.05% | 323 |
|
|
2022
Q3 | $24M | Sell |
689,009
-110,634
| -14% | -$3.86M | 0.05% | 322 |
|
|
2022
Q2 | $32.1M | Sell |
799,643
-408,551
| -34% | -$16.4M | 0.06% | 291 |
|
|
2022
Q1 | $54.6M | Sell |
1,208,194
-945,960
| -44% | -$42.7M | 0.09% | 219 |
|
|
2021
Q4 | $105M | Sell |
2,154,154
-62,227
| -3% | -$3.04M | 0.16% | 138 |
|
|
2021
Q3 | $112M | Sell |
2,216,381
-455,176
| -17% | -$22.9M | 0.18% | 128 |
|
|
2021
Q2 | $147M | Sell |
2,671,557
-14,613
| -0.5% | -$806K | 0.24% | 101 |
|
|
2021
Q1 | $143M | Buy |
2,686,170
+170,853
| +7% | +$9.11M | 0.25% | 96 |
|
|
2020
Q4 | $130M | Sell |
2,515,317
-88,699
| -3% | -$4.58M | 0.25% | 98 |
|
|
2020
Q3 | $115M | Sell |
2,604,016
-287,844
| -10% | -$12.7M | 0.25% | 99 |
|
|
2020
Q2 | $116M | Sell |
2,891,860
-341,425
| -11% | -$13.7M | 0.26% | 96 |
|
|
2020
Q1 | $110M | Sell |
3,233,285
-423,008
| -12% | -$14.4M | 0.29% | 81 |
|
|
2019
Q4 | $164M | Buy |
3,656,293
+1,586,447
| +77% | +$71.2M | 0.33% | 72 |
|
|
2019
Q3 | $84.6M | Buy |
2,069,846
+65,919
| +3% | +$2.69M | 1.45% | 11 |
|
|
2019
Q2 | $86M | Sell |
2,003,927
-43,919
| -2% | -$1.88M | 1.49% | 10 |
|
|
2019
Q1 | $87.9M | Buy |
2,047,846
+99,579
| +5% | +$4.27M | 1.57% | 10 |
|
|
2018
Q4 | $76.1M | Buy |
1,948,267
+192,965
| +11% | +$7.54M | 1.56% | 9 |
|
|
2018
Q3 | $75.3M | Buy |
1,755,302
+170,274
| +11% | +$7.31M | 1.35% | 10 |
|
|
2018
Q2 | $68.7M | Sell |
1,585,028
-115,855
| -7% | -$5.02M | 1.31% | 10 |
|
|
2018
Q1 | $82.1M | Sell |
1,700,883
-9,539
| -0.6% | -$461K | 1.57% | 7 |
|
|
2017
Q4 | $80.6M | Buy |
1,710,422
+42,082
| +3% | +$1.98M | 1.51% | 8 |
|
|
2017
Q3 | $74.8M | Buy |
1,668,340
+41,314
| +3% | +$1.85M | 1.45% | 8 |
|
|
2017
Q2 | $67.3M | Buy |
1,627,026
+84,597
| +5% | +$3.5M | 1.34% | 10 |
|
|
2017
Q1 | $60.8M | Buy |
1,542,429
+390,730
| +34% | +$15.4M | 1.22% | 10 |
|
|
2016
Q4 | $40.3M | Buy |
1,151,699
+16,177
| +1% | +$566K | 0.82% | 20 |
|
|
2016
Q3 | $42.5M | Buy |
1,135,522
+9,581
| +0.9% | +$359K | 0.87% | 16 |
|
|
2016
Q2 | $38.7M | Buy |
1,125,941
+160,985
| +17% | +$5.53M | 0.81% | 19 |
|
|
2016
Q1 | $33.1M | Sell |
964,956
-32,855
| -3% | -$1.13M | 0.85% | 21 |
|
|
2015
Q4 | $32.1M | Buy |
997,811
+75,344
| +8% | +$2.43M | 0.83% | 19 |
|
|
2015
Q3 | $30.2M | Buy |
922,467
+32,084
| +4% | +$1.05M | 0.79% | 18 |
|
|
2015
Q2 | $35.3M | Buy |
890,383
+70,311
| +9% | +$2.79M | 0.95% | 13 |
|
|
2015
Q1 | $32.9M | Buy |
820,072
+13,933
| +2% | +$559K | 0.94% | 13 |
|
|
2014
Q4 | $31.7M | Buy |
806,139
+33,214
| +4% | +$1.31M | 0.93% | 16 |
|
|
2014
Q3 | $32.1M | Buy |
772,925
+73,471
| +11% | +$3.05M | 0.97% | 16 |
|
|
2014
Q2 | $30.2M | Sell |
699,454
-13,954
| -2% | -$603K | 0.91% | 15 |
|
|
2014
Q1 | $29.3M | Buy |
713,408
+31,183
| +5% | +$1.28M | 0.92% | 15 |
|
|
2013
Q4 | $28.5M | Buy |
682,225
+40,693
| +6% | +$1.7M | 0.92% | 16 |
|
|
2013
Q3 | $26.1M | Buy |
641,532
+47,068
| +8% | +$1.92M | 0.93% | 16 |
|
|
2013
Q2 | $22.9M | Buy |
+594,464
| New | +$22.9M | 0.85% | 20 |
|