Wellington Management Group’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 | $1.6M | Sell |
33,247
-11,126
| -25% | -$537K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $1.94M | Sell |
44,373
-5,982
| -12% | -$261K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $2.11M | Buy |
+50,355
| New | +$2.11M | ﹤0.01% | 1544 |
|
|
2024
Q3 | – | Sell |
-14,279
| Closed | -$608K | – | 1921 |
|
|
2024
Q2 | $608K | Sell |
14,279
-17,909
| -56% | -$763K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $1.32M | Sell |
32,188
-7,560
| -19% | -$311K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.6M | Sell |
39,748
-12,660
| -24% | -$509K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.99M | Buy |
52,408
+11,105
| +27% | +$421K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.63M | Sell |
41,303
-10,420
| -20% | -$412K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $2.04M | Buy |
+51,723
| New | +$2.04M | ﹤0.01% | 1510 |
|
|
2022
Q1 | – | Sell |
-86,264
| Closed | -$4.21M | – | 2140 |
|
|
2021
Q4 | $4.21M | Sell |
86,264
-463,511
| -84% | -$22.6M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $27.7M | Buy |
+549,775
| New | +$27.7M | ﹤0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-17,962
| Closed | -$958K | – | 2161 |
|
|
2021
Q1 | $958K | Buy |
+17,962
| New | +$958K | ﹤0.01% | 1724 |
|
|
2020
Q3 | – | Sell |
-9,237
| Closed | -$369K | – | 1905 |
|
|
2020
Q2 | $369K | Sell |
9,237
-76,386
| -89% | -$3.05M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $2.92M | Buy |
+85,623
| New | +$2.92M | ﹤0.01% | 1303 |
|
|
2019
Q3 | – | Sell |
-13,487
| Closed | -$579K | – | 2036 |
|
|
2019
Q2 | $579K | Buy |
+13,487
| New | +$579K | ﹤0.01% | 1877 |
|
|
2019
Q1 | – | Sell |
-16,607
| Closed | -$649K | – | 2053 |
|
|
2018
Q4 | $649K | Sell |
16,607
-2,515,852
| -99% | -$98.3M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $109M | Buy |
+2,532,459
| New | +$109M | 0.02% | 562 |
|
|
2018
Q2 | – | Sell |
-11,193
| Closed | -$540K | – | 2254 |
|
|
2018
Q1 | $540K | Buy |
11,193
+3,229
| +41% | +$156K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $375K | Sell |
7,964
-8,246
| -51% | -$388K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $727K | Buy |
16,210
+1,960
| +14% | +$87.9K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $590K | Sell |
14,250
-933,995
| -98% | -$38.7M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $37.4M | Sell |
948,245
-482,415
| -34% | -$19M | 0.01% | 824 |
|
|
2016
Q4 | $50.1M | Buy |
1,430,660
+1,416,410
| +9,940% | +$49.6M | 0.01% | 713 |
|
|
2016
Q3 | $534K | Sell |
14,250
-34,226
| -71% | -$1.28M | ﹤0.01% | 1961 |
|
|
2016
Q2 | $1.67M | Sell |
48,476
-26,047
| -35% | -$895K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $2.55M | Sell |
74,523
-91,018
| -55% | -$3.12M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $5.33M | Sell |
165,541
-182,820
| -52% | -$5.88M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $11.4M | Buy |
348,361
+51,701
| +17% | +$1.69M | ﹤0.01% | 1130 |
|
|
2015
Q2 | $11.8M | Sell |
296,660
-460,667
| -61% | -$18.3M | ﹤0.01% | 1176 |
|
|
2015
Q1 | $30.4M | Hold |
757,327
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $29.8M | Buy |
757,327
+8,300
| +1% | +$326K | 0.01% | 908 |
|
|
2014
Q3 | $31.1M | Sell |
749,027
-401,275
| -35% | -$16.7M | 0.01% | 866 |
|
|
2014
Q2 | $49.7M | Sell |
1,150,302
-207,725
| -15% | -$8.98M | 0.01% | 748 |
|
|
2014
Q1 | $55.7M | Sell |
1,358,027
-113,238
| -8% | -$4.64M | 0.02% | 708 |
|
|
2013
Q4 | $61.5M | Sell |
1,471,265
-508,505
| -26% | -$21.2M | 0.02% | 673 |
|
|
2013
Q3 | $80.7M | Buy |
1,979,770
+821,870
| +71% | +$33.5M | 0.03% | 566 |
|
|
2013
Q2 | $44.7M | Buy |
+1,157,900
| New | +$44.7M | 0.01% | 727 |
|