VOYA Investment 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 | $885K | Sell |
18,348
-27,787
| -60% | -$1.34M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $2.02M | Sell |
46,135
-1,498
| -3% | -$65.5K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.99M | Buy |
47,633
+39,389
| +478% | +$1.65M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $378K | Sell |
8,244
-32,898
| -80% | -$1.51M | ﹤0.01% | 2149 |
|
|
2024
Q2 | $1.75M | Sell |
41,142
-44,970
| -52% | -$1.92M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $3.54M | Buy |
86,112
+51,345
| +148% | +$2.11M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.4M | Sell |
34,767
-15,852
| -31% | -$637K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.92M | Buy |
50,619
+1,222
| +2% | +$46.4K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $1.95M | Buy |
49,397
+2,842
| +6% | +$112K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.84M | Sell |
46,555
-5,174
| -10% | -$204K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.96M | Buy |
51,729
+6,111
| +13% | +$232K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $1.59M | Sell |
45,618
-19,326
| -30% | -$674K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $2.6M | Buy |
64,944
+20,188
| +45% | +$809K | 0.01% | 994 |
|
|
2022
Q1 | $2.02M | Buy |
44,756
+1,634
| +4% | +$73.8K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $2.11M | Buy |
43,122
+6,475
| +18% | +$316K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $1.85M | Buy |
36,647
+6,243
| +21% | +$314K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $1.68M | Sell |
30,404
-22,734
| -43% | -$1.25M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $2.83M | Buy |
53,138
+4,794
| +10% | +$256K | 0.01% | 1039 |
|
|
2020
Q4 | $2.5M | Sell |
48,344
-4,375
| -8% | -$226K | 0.01% | 1044 |
|
|
2020
Q3 | $2.32M | Buy |
+52,719
| New | +$2.32M | 0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-56,275
| Closed | -$1.92M | – | 2536 |
|
|
2020
Q1 | $1.92M | Buy |
56,275
+9,345
| +20% | +$319K | 0.01% | 963 |
|
|
2019
Q4 | $2.11M | Buy |
46,930
+11,701
| +33% | +$525K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $1.44M | Buy |
+35,229
| New | +$1.44M | ﹤0.01% | 1157 |
|
|
2018
Q3 | – | Sell |
-970,746
| Closed | -$42.1M | – | 2586 |
|
|
2018
Q2 | $42.1M | Buy |
970,746
+305,717
| +46% | +$13.2M | 0.09% | 240 |
|
|
2018
Q1 | $32.1M | Sell |
665,029
-23,084
| -3% | -$1.11M | 0.07% | 291 |
|
|
2017
Q4 | $32.4M | Sell |
688,113
-61,580
| -8% | -$2.9M | 0.07% | 295 |
|
|
2017
Q3 | $33.6M | Sell |
749,693
-33,886
| -4% | -$1.52M | 0.07% | 288 |
|
|
2017
Q2 | $32.4M | Buy |
783,579
+275,085
| +54% | +$11.4M | 0.07% | 277 |
|
|
2017
Q1 | $20M | Buy |
508,494
+130,430
| +34% | +$5.14M | 0.05% | 385 |
|
|
2016
Q4 | $13.2M | Sell |
378,064
-155,991
| -29% | -$5.46M | 0.03% | 481 |
|
|
2016
Q3 | $20K | Buy |
534,055
+274,074
| +105% | +$10.3K | 0.04% | 357 |
|
|
2016
Q2 | $8.93M | Buy |
259,981
+67,439
| +35% | +$2.32M | 0.02% | 602 |
|
|
2016
Q1 | $6.6M | Sell |
192,542
-14,096
| -7% | -$483K | 0.02% | 672 |
|
|
2015
Q4 | $6.65M | Sell |
206,638
-261,968
| -56% | -$8.43M | 0.02% | 695 |
|
|
2015
Q3 | $15.4M | Buy |
468,606
+91,100
| +24% | +$2.99M | 0.04% | 407 |
|
|
2015
Q2 | $15M | Sell |
377,506
-8,855
| -2% | -$351K | 0.03% | 448 |
|
|
2015
Q1 | $15.5M | Sell |
386,361
-11,291
| -3% | -$453K | 0.03% | 439 |
|
|
2014
Q4 | $15.6M | Buy |
397,652
+19,177
| +5% | +$753K | 0.03% | 441 |
|
|
2014
Q3 | $15.7M | Buy |
378,475
+253,200
| +202% | +$10.5M | 0.04% | 433 |
|
|
2014
Q2 | $5.42M | Sell |
125,275
-6,400
| -5% | -$277K | 0.01% | 789 |
|
|
2014
Q1 | $5.4M | Sell |
131,675
-262,400
| -67% | -$10.8M | 0.01% | 783 |
|
|
2013
Q4 | $16.5M | Sell |
394,075
-2,292,473
| -85% | -$95.8M | 0.04% | 403 |
|
|
2013
Q3 | $110M | Buy |
2,686,548
+2,655,149
| +8,456% | +$108M | 0.27% | 97 |
|
|
2013
Q2 | $1.21M | Buy |
+31,399
| New | +$1.21M | ﹤0.01% | 1289 |
|