UBS AM’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 | $1.41M | Hold |
29,300
| – | – | ﹤0.01% | 2290 |
|
|
2025
Q1 | $1.28M | Buy |
+29,300
| New | +$1.28M | ﹤0.01% | 2202 |
|
|
2024
Q4 | – | Sell |
-29,300
| Closed | -$1.34M | – | 2681 |
|
|
2024
Q3 | $1.34M | Hold |
29,300
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q2 | $1.25M | Buy |
+29,300
| New | +$1.25M | ﹤0.01% | 2260 |
|
|
2022
Q4 | – | Sell |
-2,338,723
| Closed | -$81.6M | – | 2617 |
|
|
2022
Q3 | $81.6M | Buy |
+2,338,723
| New | +$81.6M | 0.05% | 421 |
|
|
2019
Q4 | – | Sell |
-121,578
| Closed | -$4.97M | – | 2611 |
|
|
2019
Q3 | $4.97M | Sell |
121,578
-8,158
| -6% | -$333K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $5.57M | Sell |
129,736
-18,586
| -13% | -$798K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $6.37M | Sell |
148,322
-16,588
| -10% | -$712K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $6.44M | Buy |
164,910
+4,952
| +3% | +$193K | 0.01% | 997 |
|
|
2018
Q3 | $6.87M | Sell |
159,958
-1,064
| -0.7% | -$45.7K | 0.01% | 1040 |
|
|
2018
Q2 | $6.98M | Buy |
161,022
+9,761
| +6% | +$423K | 0.01% | 1045 |
|
|
2018
Q1 | $7.3M | Sell |
151,261
-7,825
| -5% | -$378K | 0.01% | 1014 |
|
|
2017
Q4 | $7.5M | Sell |
159,086
-221,841
| -58% | -$10.5M | 0.01% | 990 |
|
|
2017
Q3 | $17.1M | Sell |
380,927
-24,194
| -6% | -$1.08M | 0.02% | 769 |
|
|
2017
Q2 | $16.8M | Sell |
405,121
-57,009
| -12% | -$2.36M | 0.02% | 782 |
|
|
2017
Q1 | $18.2M | Buy |
462,130
+64,343
| +16% | +$2.53M | 0.02% | 745 |
|
|
2016
Q4 | $13.9M | Sell |
397,787
-58,659
| -13% | -$2.05M | 0.02% | 789 |
|
|
2016
Q3 | $17.1M | Buy |
456,446
+25,346
| +6% | +$949K | 0.02% | 737 |
|
|
2016
Q2 | $14.8M | Buy |
431,100
+24,967
| +6% | +$858K | 0.02% | 778 |
|
|
2016
Q1 | $13.9M | Sell |
406,133
-18,657
| -4% | -$639K | 0.02% | 768 |
|
|
2015
Q4 | $13.7M | Sell |
424,790
-10,012
| -2% | -$322K | 0.02% | 784 |
|
|
2015
Q3 | $14.3M | Sell |
434,802
-85,884
| -16% | -$2.82M | 0.02% | 778 |
|
|
2015
Q2 | $20.6M | Buy |
520,686
+42,749
| +9% | +$1.69M | 0.02% | 709 |
|
|
2015
Q1 | $19.2M | Sell |
477,937
-38,679
| -7% | -$1.55M | 0.02% | 717 |
|
|
2014
Q4 | $20.3M | Buy |
516,616
+47,754
| +10% | +$1.88M | 0.02% | 694 |
|
|
2014
Q3 | $19.5M | Buy |
468,862
+17,737
| +4% | +$737K | 0.02% | 686 |
|
|
2014
Q2 | $19.5M | Sell |
451,125
-59,529
| -12% | -$2.57M | 0.02% | 689 |
|
|
2014
Q1 | $20.9M | Sell |
510,654
-40,627
| -7% | -$1.67M | 0.02% | 655 |
|
|
2013
Q4 | $23M | Buy |
551,281
+47,965
| +10% | +$2M | 0.03% | 596 |
|
|
2013
Q3 | $20.5M | Buy |
503,316
+76,297
| +18% | +$3.11M | 0.03% | 598 |
|
|
2013
Q2 | $16.5M | Buy |
+427,019
| New | +$16.5M | 0.02% | 630 |
|