Wells Fargo’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 | $528M | Sell |
10,949,661
-23,229
| -0.2% | -$1.12M | 0.11% | 164 |
|
2025
Q1 | $480M | Sell |
10,972,890
-75,509
| -0.7% | -$3.3M | 0.11% | 166 |
|
2024
Q4 | $462M | Buy |
11,048,399
+698,502
| +7% | +$29.2M | 0.1% | 166 |
|
2024
Q3 | $475M | Sell |
10,349,897
-449,963
| -4% | -$20.6M | 0.11% | 167 |
|
2024
Q2 | $460M | Sell |
10,799,860
-338,568
| -3% | -$14.4M | 0.11% | 167 |
|
2024
Q1 | $458M | Sell |
11,138,428
-648,010
| -5% | -$26.6M | 0.11% | 166 |
|
2023
Q4 | $474M | Sell |
11,786,438
-2,564,206
| -18% | -$103M | 0.12% | 157 |
|
2023
Q3 | $545M | Buy |
14,350,644
+929,915
| +7% | +$35.3M | 0.16% | 128 |
|
2023
Q2 | $531M | Sell |
13,420,729
-571,464
| -4% | -$22.6M | 0.15% | 143 |
|
2023
Q1 | $552M | Buy |
13,992,193
+598,535
| +4% | +$23.6M | 0.16% | 134 |
|
2022
Q4 | $508M | Buy |
13,393,658
+100,675
| +0.8% | +$3.82M | 0.15% | 131 |
|
2022
Q3 | $464M | Sell |
13,292,983
-1,596,650
| -11% | -$55.7M | 0.15% | 136 |
|
2022
Q2 | $597M | Sell |
14,889,633
-654,364
| -4% | -$26.2M | 0.18% | 124 |
|
2022
Q1 | $702M | Sell |
15,543,997
-296,698
| -2% | -$13.4M | 0.18% | 124 |
|
2021
Q4 | $774M | Sell |
15,840,695
-489,726
| -3% | -$23.9M | 0.19% | 118 |
|
2021
Q3 | $823M | Buy |
16,330,421
+298,552
| +2% | +$15M | 0.18% | 113 |
|
2021
Q2 | $884M | Sell |
16,031,869
-342,768
| -2% | -$18.9M | 0.19% | 108 |
|
2021
Q1 | $873M | Buy |
16,374,637
+899,966
| +6% | +$48M | 0.2% | 107 |
|
2020
Q4 | $800M | Buy |
15,474,671
+1,325,162
| +9% | +$68.5M | 0.19% | 115 |
|
2020
Q3 | $624M | Sell |
14,149,509
-71,009
| -0.5% | -$3.13M | 0.17% | 130 |
|
2020
Q2 | $569M | Sell |
14,220,518
-3,585,345
| -20% | -$143M | 0.17% | 137 |
|
2020
Q1 | $608M | Sell |
17,805,863
-4,774,403
| -21% | -$163M | 0.21% | 105 |
|
2019
Q4 | $1.01B | Sell |
22,580,266
-628,462
| -3% | -$28.2M | 0.27% | 78 |
|
2019
Q3 | $949M | Sell |
23,208,728
-2,226,050
| -9% | -$91M | 0.27% | 79 |
|
2019
Q2 | $1.09B | Buy |
25,434,778
+72,191
| +0.3% | +$3.1M | 0.31% | 62 |
|
2019
Q1 | $1.09B | Sell |
25,362,587
-2,889,745
| -10% | -$124M | 0.32% | 61 |
|
2018
Q4 | $1.1B | Buy |
28,252,332
+6,842,186
| +32% | +$267M | 0.37% | 50 |
|
2018
Q3 | $919M | Buy |
21,410,146
+104,822
| +0.5% | +$4.5M | 0.26% | 83 |
|
2018
Q2 | $923M | Sell |
21,305,324
-1,539,349
| -7% | -$66.7M | 0.27% | 76 |
|
2018
Q1 | $1.1B | Sell |
22,844,673
-160,856
| -0.7% | -$7.77M | 0.33% | 56 |
|
2017
Q4 | $1.08B | Buy |
23,005,529
+389,348
| +2% | +$18.3M | 0.31% | 63 |
|
2017
Q3 | $1.01B | Sell |
22,616,181
-187,608
| -0.8% | -$8.41M | 0.31% | 61 |
|
2017
Q2 | $944M | Buy |
22,803,789
+1,188,563
| +5% | +$49.2M | 0.3% | 63 |
|
2017
Q1 | $851M | Sell |
21,615,226
-381,780
| -2% | -$15M | 0.28% | 69 |
|
2016
Q4 | $770M | Buy |
21,997,006
+3,535,078
| +19% | +$124M | 0.27% | 79 |
|
2016
Q3 | $691M | Buy |
18,461,928
+2,752,432
| +18% | +$103M | 0.26% | 79 |
|
2016
Q2 | $540M | Sell |
15,709,496
-1,656,002
| -10% | -$56.9M | 0.21% | 114 |
|
2016
Q1 | $595M | Sell |
17,365,498
-6,940,367
| -29% | -$238M | 0.24% | 91 |
|
2015
Q4 | $782M | Buy |
24,305,865
+6,082,780
| +33% | +$196M | 0.31% | 61 |
|
2015
Q3 | $597M | Buy |
18,223,085
+699,781
| +4% | +$22.9M | 0.25% | 85 |
|
2015
Q2 | $694M | Sell |
17,523,304
-2,598,640
| -13% | -$103M | 0.27% | 71 |
|
2015
Q1 | $808M | Buy |
20,121,944
+1,959,192
| +11% | +$78.6M | 0.31% | 57 |
|
2014
Q4 | $713M | Buy |
18,162,752
+2,552,470
| +16% | +$100M | 0.28% | 71 |
|
2014
Q3 | $649M | Buy |
15,610,282
+983,993
| +7% | +$40.9M | 0.27% | 70 |
|
2014
Q2 | $632M | Sell |
14,626,289
-116,431
| -0.8% | -$5.03M | 0.26% | 74 |
|
2014
Q1 | $605M | Sell |
14,742,720
-4,446,026
| -23% | -$182M | 0.26% | 84 |
|
2013
Q4 | $802M | Buy |
19,188,746
+1,493,663
| +8% | +$62.4M | 0.35% | 48 |
|
2013
Q3 | $721M | Sell |
17,695,083
-744,391
| -4% | -$30.3M | 0.34% | 48 |
|
2013
Q2 | $710M | Buy |
+18,439,474
| New | +$710M | 0.37% | 42 |
|