Wilmington Savings Fund Society’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 | $37M | Buy |
766,018
+144,937
| +23% | +$6.99M | 0.66% | 33 |
|
|
2025
Q1 | $27.1M | Buy |
621,081
+528,282
| +569% | +$23.1M | 0.51% | 44 |
|
|
2024
Q4 | $3.88M | Buy |
92,799
+9,086
| +11% | +$380K | 0.07% | 206 |
|
|
2024
Q3 | $3.84M | Buy |
83,713
+14,824
| +22% | +$680K | 0.07% | 209 |
|
|
2024
Q2 | $2.93M | Sell |
68,889
-1,084
| -2% | -$46.2K | 0.11% | 141 |
|
|
2024
Q1 | $2.87M | Buy |
+69,973
| New | +$2.87M | 0.11% | 151 |
|
|
2023
Q3 | $2.91M | Sell |
76,650
-5,055
| -6% | -$192K | 0.13% | 138 |
|
|
2023
Q2 | $3.23M | Sell |
81,705
-5,665
| -6% | -$224K | 0.13% | 134 |
|
|
2023
Q1 | $3.45M | Buy |
87,370
+2,326
| +3% | +$91.8K | 0.15% | 128 |
|
|
2022
Q4 | $3.22M | Sell |
85,044
-15,845
| -16% | -$600K | 0.15% | 133 |
|
|
2022
Q3 | $3.52M | Sell |
100,889
-9,256
| -8% | -$323K | 0.17% | 123 |
|
|
2022
Q2 | $4.42M | Buy |
110,145
+3,376
| +3% | +$135K | 0.2% | 116 |
|
|
2022
Q1 | $4.82M | Sell |
106,769
-5,898
| -5% | -$266K | 0.19% | 115 |
|
|
2021
Q4 | $5.5M | Sell |
112,667
-1,080
| -0.9% | -$52.8K | 0.2% | 113 |
|
|
2021
Q3 | $5.73M | Buy |
113,747
+573
| +0.5% | +$28.9K | 0.22% | 104 |
|
|
2021
Q2 | $6.24M | Sell |
113,174
-1,159
| -1% | -$63.9K | 0.24% | 104 |
|
|
2021
Q1 | $6.1M | Sell |
114,333
-667
| -0.6% | -$35.6K | 0.24% | 105 |
|
|
2020
Q4 | $5.94M | Sell |
115,000
-3,535
| -3% | -$183K | 0.25% | 97 |
|
|
2020
Q3 | $5.23M | Sell |
118,535
-6,586
| -5% | -$290K | 0.24% | 97 |
|
|
2020
Q2 | $5M | Sell |
125,121
-13,427
| -10% | -$537K | 0.25% | 102 |
|
|
2020
Q1 | $4.73M | Sell |
138,548
-723
| -0.5% | -$24.7K | 0.28% | 101 |
|
|
2019
Q4 | $6.25M | Sell |
139,271
-1,050
| -0.7% | -$47.1K | 0.32% | 98 |
|
|
2019
Q3 | $5.74M | Sell |
140,321
-5,311
| -4% | -$217K | 0.31% | 101 |
|
|
2019
Q2 | $6.25M | Sell |
145,632
-5,966
| -4% | -$256K | 0.34% | 100 |
|
|
2019
Q1 | $6.51M | Sell |
151,598
-4,620
| -3% | -$198K | 0.35% | 99 |
|
|
2018
Q4 | $6.1M | Buy |
156,218
+1,371
| +0.9% | +$53.6K | 0.37% | 96 |
|
|
2018
Q3 | $6.65M | Sell |
154,847
-1,670
| -1% | -$71.7K | 0.35% | 102 |
|
|
2018
Q2 | $6.78M | Sell |
156,517
-414
| -0.3% | -$17.9K | 0.38% | 97 |
|
|
2018
Q1 | $7.58M | Sell |
156,931
-19,391
| -11% | -$936K | 0.43% | 78 |
|
|
2017
Q4 | $8.31M | Sell |
176,322
-7,284
| -4% | -$343K | 0.45% | 73 |
|
|
2017
Q3 | $8.23M | Sell |
183,606
-14,016
| -7% | -$628K | 0.47% | 70 |
|
|
2017
Q2 | $8.18M | Sell |
197,622
-17,413
| -8% | -$721K | 0.49% | 64 |
|
|
2017
Q1 | $8.47M | Sell |
215,035
-5,617
| -3% | -$221K | 0.51% | 56 |
|
|
2016
Q4 | $7.73M | Sell |
220,652
-23,428
| -10% | -$820K | 0.48% | 64 |
|
|
2016
Q3 | $9.14M | Sell |
244,080
-13,853
| -5% | -$519K | 0.58% | 52 |
|
|
2016
Q2 | $8.86M | Sell |
257,933
-17,396
| -6% | -$598K | 0.56% | 50 |
|
|
2016
Q1 | $9.43M | Sell |
275,329
-22,579
| -8% | -$773K | 0.61% | 48 |
|
|
2015
Q4 | $9.59M | Sell |
297,908
-27,310
| -8% | -$879K | 0.6% | 49 |
|
|
2015
Q3 | $10.7M | Sell |
325,218
-24,464
| -7% | -$802K | 0.68% | 43 |
|
|
2015
Q2 | $13.9M | Sell |
349,682
-4,010
| -1% | -$159K | 0.8% | 37 |
|
|
2015
Q1 | $14.2M | Sell |
353,692
-3,860
| -1% | -$155K | 0.81% | 35 |
|
|
2014
Q4 | $14M | Buy |
357,552
+49,916
| +16% | +$1.96M | 0.79% | 37 |
|
|
2014
Q3 | $12.8M | Sell |
307,636
-11,234
| -4% | -$467K | 0.73% | 45 |
|
|
2014
Q2 | $13.8M | Sell |
318,870
-5,927
| -2% | -$256K | 0.76% | 41 |
|
|
2014
Q1 | $13.3M | Sell |
324,797
-10,646
| -3% | -$437K | 0.75% | 44 |
|
|
2013
Q4 | $14M | Sell |
335,443
-6,252
| -2% | -$261K | 0.79% | 37 |
|
|
2013
Q3 | $13.9M | Sell |
341,695
-16,828
| -5% | -$686K | 0.86% | 31 |
|
|
2013
Q2 | $13.8M | Buy |
+358,523
| New | +$13.8M | 0.89% | 29 |
|