Abu Dhabi Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,000
| Closed | -$8.32M | – | 1 |
|
|
2015
Q2 | $8.32M | Sell |
210,000
-25,000
| -11% | -$990K | 49.7% | 2 |
|
|
2015
Q1 | $9.45M | Sell |
235,000
-12,000
| -5% | -$483K | 50.12% | 1 |
|
|
2014
Q4 | $9.71M | Buy |
247,000
+24,500
| +11% | +$963K | 3.36% | 4 |
|
|
2014
Q3 | $9.25M | Hold |
222,500
| – | – | 3.26% | 3 |
|
|
2014
Q2 | $9.62M | Buy |
222,500
+30,000
| +16% | +$1.3M | 3.09% | 3 |
|
|
2014
Q1 | $7.89M | Buy |
192,500
+5,500
| +3% | +$226K | 2.29% | 4 |
|
|
2013
Q4 | $7.8M | Buy |
+187,000
| New | +$7.8M | 2.43% | 4 |
|