Victory Capital Management’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 | $27.5M | Buy |
570,578
+97,966
| +21% | +$4.73M | 0.02% | 767 |
|
|
2025
Q1 | $20.7M | Hold |
472,612
| – | – | 0.02% | 798 |
|
|
2024
Q4 | $19.8M | Buy |
472,612
+94,633
| +25% | +$3.96M | 0.02% | 857 |
|
|
2024
Q3 | $17.3M | Buy |
377,979
+98,646
| +35% | +$4.52M | 0.02% | 903 |
|
|
2024
Q2 | $11.9M | Hold |
279,333
| – | – | 0.01% | 1018 |
|
|
2024
Q1 | $11.5M | Hold |
279,333
| – | – | 0.01% | 1024 |
|
|
2023
Q4 | $11.2M | Hold |
279,333
| – | – | 0.01% | 1008 |
|
|
2023
Q3 | $10.6M | Hold |
279,333
| – | – | 0.01% | 991 |
|
|
2023
Q2 | $11.1M | Hold |
279,333
| – | – | 0.01% | 1002 |
|
|
2023
Q1 | $11M | Buy |
279,333
+10,035
| +4% | +$396K | 0.01% | 993 |
|
|
2022
Q4 | $10.2M | Buy |
269,298
+31,125
| +13% | +$1.18M | 0.01% | 1014 |
|
|
2022
Q3 | $8.31M | Sell |
238,173
-21,690
| -8% | -$757K | 0.01% | 1111 |
|
|
2022
Q2 | $10.4M | Hold |
259,863
| – | – | 0.01% | 1050 |
|
|
2022
Q1 | $11.7M | Buy |
259,863
+37,573
| +17% | +$1.7M | 0.01% | 1055 |
|
|
2021
Q4 | $10.9M | Hold |
222,290
| – | – | 0.01% | 1105 |
|
|
2021
Q3 | $11.2M | Buy |
222,290
+30,186
| +16% | +$1.52M | 0.01% | 1066 |
|
|
2021
Q2 | $10.6M | Buy |
+192,104
| New | +$10.6M | 0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-3,219,704
| Closed | -$166M | – | 2752 |
|
|
2020
Q4 | $166M | Sell |
3,219,704
-514,426
| -14% | -$26.6M | 0.19% | 122 |
|
|
2020
Q3 | $165M | Buy |
+3,734,130
| New | +$165M | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-102,542
| Closed | -$4.95M | – | 1834 |
|
|
2018
Q1 | $4.95M | Buy |
102,542
+58,716
| +134% | +$2.83M | 0.01% | 828 |
|
|
2017
Q4 | $2.07M | Buy |
43,826
+11,471
| +35% | +$540K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.45M | Sell |
32,355
-131,977
| -80% | -$5.91M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $6.8M | Sell |
164,332
-29,821
| -15% | -$1.23M | 0.02% | 766 |
|
|
2017
Q1 | $7.65M | Buy |
194,153
+72,207
| +59% | +$2.84M | 0.02% | 737 |
|
|
2016
Q4 | $4.27M | Sell |
121,946
-109,616
| -47% | -$3.84M | 0.01% | 812 |
|
|
2016
Q3 | $8.67M | Buy |
231,562
+230,299
| +18,234% | +$8.62M | 0.02% | 686 |
|
|
2016
Q2 | $43K | Sell |
1,263
-529
| -30% | -$18K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $62K | Sell |
1,792
-478
| -21% | -$16.5K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $73K | Sell |
2,270
-1,194
| -34% | -$38.4K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $114K | Buy |
3,464
+43
| +1% | +$1.42K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $135K | Sell |
3,421
-7,179
| -68% | -$283K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $425K | Buy |
10,600
+1,454
| +16% | +$58.3K | ﹤0.01% | 726 |
|
|
2014
Q4 | $359K | Buy |
+9,146
| New | +$359K | ﹤0.01% | 770 |
|