Vontobel Holding’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 | $54.7M | Buy |
1,133,596
+24,273
| +2% | +$1.17M | 0.17% | 89 |
|
|
2025
Q1 | $48.5M | Buy |
1,109,323
+50,823
| +5% | +$2.22M | 0.18% | 89 |
|
|
2024
Q4 | $44.3M | Sell |
1,058,500
-159,196
| -13% | -$6.66M | 0.15% | 100 |
|
|
2024
Q3 | $55.8M | Sell |
1,217,696
-11,477
| -0.9% | -$526K | 0.18% | 95 |
|
|
2024
Q2 | $52.4M | Sell |
1,229,173
-54,333
| -4% | -$2.31M | 0.17% | 92 |
|
|
2024
Q1 | $52.7M | Buy |
1,283,506
+28,911
| +2% | +$1.19M | 0.42% | 58 |
|
|
2023
Q4 | $50.4M | Buy |
1,254,595
+8,733
| +0.7% | +$351K | 0.42% | 57 |
|
|
2023
Q3 | $47.3M | Sell |
1,245,862
-31,423
| -2% | -$1.19M | 0.44% | 51 |
|
|
2023
Q2 | $50.5M | Sell |
1,277,285
-23,960
| -2% | -$948K | 0.44% | 47 |
|
|
2023
Q1 | $51.3M | Buy |
1,301,245
+40,476
| +3% | +$1.6M | 0.48% | 45 |
|
|
2022
Q4 | $47.8M | Buy |
1,260,769
+81,136
| +7% | +$3.08M | 0.48% | 41 |
|
|
2022
Q3 | $41.1M | Buy |
1,179,633
+7,441
| +0.6% | +$260K | 0.48% | 41 |
|
|
2022
Q2 | $47M | Sell |
1,172,192
-360,366
| -24% | -$14.5M | 0.51% | 38 |
|
|
2022
Q1 | $69.2M | Sell |
1,532,558
-26,623
| -2% | -$1.2M | 0.6% | 31 |
|
|
2021
Q4 | $76.2M | Sell |
1,559,181
-182,978
| -11% | -$8.94M | 0.63% | 29 |
|
|
2021
Q3 | $87.8M | Sell |
1,742,159
-398,552
| -19% | -$20.1M | 0.77% | 24 |
|
|
2021
Q2 | $118M | Sell |
2,140,711
-12,600
| -0.6% | -$695K | 1.02% | 19 |
|
|
2021
Q1 | $115M | Sell |
2,153,311
-30,092
| -1% | -$1.61M | 0.85% | 13 |
|
|
2020
Q4 | $113M | Buy |
+2,183,403
| New | +$113M | 0.74% | 14 |
|