UBS Group’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 | $427M | Sell |
8,850,986
-1,079,585
| -11% | -$52.1M | 0.07% | 218 |
|
|
2025
Q1 | $434M | Sell |
9,930,571
-2,059,764
| -17% | -$90M | 0.08% | 211 |
|
|
2024
Q4 | $501M | Buy |
11,990,335
+1,767,828
| +17% | +$73.9M | 0.09% | 158 |
|
|
2024
Q3 | $469M | Sell |
10,222,507
-326,885
| -3% | -$15M | 0.1% | 148 |
|
|
2024
Q2 | $449M | Sell |
10,549,392
-585,536
| -5% | -$24.9M | 0.11% | 145 |
|
|
2024
Q1 | $457M | Sell |
11,134,928
-3,461,282
| -24% | -$142M | 0.11% | 134 |
|
|
2023
Q4 | $587M | Sell |
14,596,210
-2,585,529
| -15% | -$104M | 0.18% | 94 |
|
|
2023
Q3 | $652M | Buy |
17,181,739
+2,136,005
| +14% | +$81.1M | 0.22% | 73 |
|
|
2023
Q2 | $595M | Sell |
15,045,734
-533,798
| -3% | -$21.1M | 0.2% | 88 |
|
|
2023
Q1 | $615M | Sell |
15,579,532
-248,504
| -2% | -$9.81M | 0.22% | 81 |
|
|
2022
Q4 | $600M | Buy |
15,828,036
+3,977,478
| +34% | +$151M | 0.22% | 78 |
|
|
2022
Q3 | $413M | Sell |
11,850,558
-1,154,591
| -9% | -$40.3M | 0.18% | 94 |
|
|
2022
Q2 | $522M | Sell |
13,005,149
-2,812,053
| -18% | -$113M | 0.21% | 86 |
|
|
2022
Q1 | $714M | Sell |
15,817,202
-1,199,794
| -7% | -$54.2M | 0.24% | 77 |
|
|
2021
Q4 | $831M | Buy |
17,016,996
+1,442,965
| +9% | +$70.5M | 0.24% | 70 |
|
|
2021
Q3 | $785M | Sell |
15,574,031
-2,333,964
| -13% | -$118M | 0.25% | 67 |
|
|
2021
Q2 | $988M | Buy |
17,907,995
+3,215,047
| +22% | +$177M | 0.32% | 49 |
|
|
2021
Q1 | $784M | Buy |
14,692,948
+873,529
| +6% | +$46.6M | 0.26% | 59 |
|
|
2020
Q4 | $714M | Sell |
13,819,419
-2,395,327
| -15% | -$124M | 0.24% | 70 |
|
|
2020
Q3 | $715M | Buy |
16,214,746
+1,848,886
| +13% | +$81.5M | 0.27% | 65 |
|
|
2020
Q2 | $574M | Sell |
14,365,860
-3,384,791
| -19% | -$135M | 0.24% | 76 |
|
|
2020
Q1 | $606M | Buy |
17,750,651
+490,858
| +3% | +$16.8M | 0.29% | 59 |
|
|
2019
Q4 | $774M | Buy |
17,259,793
+4,899,627
| +40% | +$220M | 0.27% | 62 |
|
|
2019
Q3 | $505M | Sell |
12,360,166
-2,719,876
| -18% | -$111M | 0.19% | 93 |
|
|
2019
Q2 | $647M | Sell |
15,080,042
-2,076,047
| -12% | -$89.1M | 0.25% | 77 |
|
|
2019
Q1 | $736M | Buy |
17,156,089
+2,598,319
| +18% | +$112M | 0.3% | 61 |
|
|
2018
Q4 | $569M | Buy |
14,557,770
+3,475,984
| +31% | +$136M | 0.26% | 77 |
|
|
2018
Q3 | $476M | Sell |
11,081,786
-5,343,052
| -33% | -$229M | 0.19% | 103 |
|
|
2018
Q2 | $712M | Buy |
16,424,838
+2,850,323
| +21% | +$124M | 0.31% | 54 |
|
|
2018
Q1 | $655M | Buy |
13,574,515
+2,942,906
| +28% | +$142M | 0.28% | 62 |
|
|
2017
Q4 | $501M | Sell |
10,631,609
-793,236
| -7% | -$37.4M | 0.21% | 95 |
|
|
2017
Q3 | $512M | Sell |
11,424,845
-3,460,943
| -23% | -$155M | 0.24% | 82 |
|
|
2017
Q2 | $749M | Buy |
14,885,788
+4,624,143
| +45% | +$233M | 0.39% | 43 |
|
|
2017
Q1 | $404M | Sell |
10,261,645
-3,279,649
| -24% | -$129M | 0.22% | 98 |
|
|
2016
Q4 | $474M | Buy |
13,541,294
+2,870,166
| +27% | +$100M | 0.26% | 65 |
|
|
2016
Q3 | $400M | Sell |
10,671,128
-979,438
| -8% | -$36.7M | 0.24% | 78 |
|
|
2016
Q2 | $400M | Buy |
11,650,566
+355,406
| +3% | +$12.2M | 0.25% | 70 |
|
|
2016
Q1 | $387M | Buy |
11,295,160
+4,592,624
| +69% | +$157M | 0.26% | 64 |
|
|
2015
Q4 | $216M | Sell |
6,702,536
-2,045,734
| -23% | -$65.9M | 0.14% | 146 |
|
|
2015
Q3 | $287M | Buy |
8,748,270
+1,273,342
| +17% | +$41.7M | 0.2% | 97 |
|
|
2015
Q2 | $296M | Sell |
7,474,928
-1,476,434
| -16% | -$58.5M | 0.2% | 104 |
|
|
2015
Q1 | $359M | Buy |
8,951,362
+1,647,337
| +23% | +$66.1M | 0.25% | 80 |
|
|
2014
Q4 | $287M | Buy |
+7,304,025
| New | +$287M | 0.2% | 97 |
|