William Blair & Company’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 | $4.52M | Sell |
93,694
-54,671
| -37% | -$2.64M | 0.01% | 517 |
|
2025
Q1 | $6.48M | Sell |
148,365
-10,697
| -7% | -$467K | 0.02% | 421 |
|
2024
Q4 | $6.65M | Sell |
159,062
-19,117
| -11% | -$799K | 0.02% | 425 |
|
2024
Q3 | $8.17M | Sell |
178,179
-20,669
| -10% | -$948K | 0.02% | 383 |
|
2024
Q2 | $8.47M | Buy |
198,848
+3,736
| +2% | +$159K | 0.03% | 356 |
|
2024
Q1 | $8.02M | Sell |
195,112
-15,753
| -7% | -$647K | 0.03% | 372 |
|
2023
Q4 | $8.48M | Sell |
210,865
-12,235
| -5% | -$492K | 0.03% | 352 |
|
2023
Q3 | $8.47M | Sell |
223,100
-7,724
| -3% | -$293K | 0.03% | 335 |
|
2023
Q2 | $9.13M | Buy |
230,824
+17,066
| +8% | +$675K | 0.03% | 326 |
|
2023
Q1 | $8.43M | Buy |
213,758
+58,949
| +38% | +$2.33M | 0.03% | 335 |
|
2022
Q4 | $5.87M | Sell |
154,809
-87,481
| -36% | -$3.32M | 0.03% | 398 |
|
2022
Q3 | $8.45M | Sell |
242,290
-38,545
| -14% | -$1.34M | 0.04% | 311 |
|
2022
Q2 | $11.3M | Sell |
280,835
-3,015
| -1% | -$121K | 0.05% | 282 |
|
2022
Q1 | $12.8M | Sell |
283,850
-27,284
| -9% | -$1.23M | 0.04% | 290 |
|
2021
Q4 | $15.2M | Sell |
311,134
-63,314
| -17% | -$3.09M | 0.05% | 271 |
|
2021
Q3 | $18.9M | Sell |
374,448
-101,990
| -21% | -$5.14M | 0.06% | 229 |
|
2021
Q2 | $26.3M | Sell |
476,438
-15,775
| -3% | -$870K | 0.09% | 195 |
|
2021
Q1 | $26.3M | Buy |
492,213
+176,167
| +56% | +$9.4M | 0.1% | 182 |
|
2020
Q4 | $16.3M | Buy |
316,046
+5,455
| +2% | +$282K | 0.06% | 233 |
|
2020
Q3 | $13.7M | Sell |
310,591
-2,112
| -0.7% | -$93.1K | 0.06% | 233 |
|
2020
Q2 | $12.5M | Sell |
312,703
-42,998
| -12% | -$1.72M | 0.06% | 235 |
|
2020
Q1 | $12.1M | Sell |
355,701
-25,369
| -7% | -$866K | 0.08% | 208 |
|
2019
Q4 | $17.1M | Buy |
381,070
+11,097
| +3% | +$498K | 0.09% | 204 |
|
2019
Q3 | $15.1M | Sell |
369,973
-52,387
| -12% | -$2.14M | 0.09% | 204 |
|
2019
Q2 | $18.1M | Buy |
422,360
+50,676
| +14% | +$2.17M | 0.1% | 184 |
|
2019
Q1 | $16M | Buy |
371,684
+70,079
| +23% | +$3.01M | 0.1% | 195 |
|
2018
Q4 | $11.8M | Buy |
301,605
+1,044
| +0.3% | +$40.8K | 0.09% | 214 |
|
2018
Q3 | $12.9M | Sell |
300,561
-2,427
| -0.8% | -$104K | 0.08% | 219 |
|
2018
Q2 | $13.1M | Sell |
302,988
-26,637
| -8% | -$1.15M | 0.09% | 207 |
|
2018
Q1 | $15.9M | Buy |
329,625
+20,370
| +7% | +$983K | 0.11% | 177 |
|
2017
Q4 | $14.6M | Buy |
309,255
+76,474
| +33% | +$3.6M | 0.1% | 205 |
|
2017
Q3 | $10.4M | Buy |
232,781
+39,638
| +21% | +$1.78M | 0.08% | 231 |
|
2017
Q2 | $7.99M | Buy |
193,143
+53,318
| +38% | +$2.21M | 0.06% | 259 |
|
2017
Q1 | $5.35M | Buy |
139,825
+19,191
| +16% | +$735K | 0.04% | 306 |
|
2016
Q4 | $4.22M | Buy |
120,634
+16,609
| +16% | +$581K | 0.04% | 337 |
|
2016
Q3 | $3.9M | Sell |
104,025
-5,110
| -5% | -$191K | 0.03% | 357 |
|
2016
Q2 | $3.75M | Sell |
109,135
-6,887
| -6% | -$237K | 0.04% | 341 |
|
2016
Q1 | $3.97M | Sell |
116,022
-18,152
| -14% | -$622K | 0.04% | 317 |
|
2015
Q4 | $4.32M | Buy |
134,174
+24,535
| +22% | +$790K | 0.04% | 318 |
|
2015
Q3 | $3.59M | Sell |
109,639
-4,494
| -4% | -$147K | 0.03% | 380 |
|
2015
Q2 | $4.52M | Sell |
114,133
-7,870
| -6% | -$312K | 0.01% | 1099 |
|
2015
Q1 | $4.9M | Sell |
122,003
-70,420
| -37% | -$2.83M | 0.01% | 1044 |
|
2014
Q4 | $7.56M | Sell |
192,423
-251,638
| -57% | -$9.89M | 0.01% | 930 |
|
2014
Q3 | $18.5M | Buy |
444,061
+347,263
| +359% | +$14.4M | 0.03% | 600 |
|
2014
Q2 | $4.18M | Sell |
96,798
-4,579
| -5% | -$198K | 0.01% | 1040 |
|
2014
Q1 | $4.16M | Sell |
101,377
-96,499
| -49% | -$3.96M | 0.01% | 1018 |
|
2013
Q4 | $8.27M | Buy |
197,876
+59,683
| +43% | +$2.49M | 0.01% | 831 |
|
2013
Q3 | $5.63M | Sell |
138,193
-25,791
| -16% | -$1.05M | 0.01% | 870 |
|
2013
Q2 | $6.31M | Buy |
+163,984
| New | +$6.31M | 0.01% | 831 |
|