Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.6M | Sell |
370,420
-18,616
| -5% | -$835K | 0.12% | 163 |
|
|
2019
Q3 | $15.9M | Sell |
389,036
-201,277
| -34% | -$8.23M | 0.12% | 160 |
|
|
2019
Q2 | $25.3M | Sell |
590,313
-159,572
| -21% | -$6.85M | 0.19% | 93 |
|
|
2019
Q1 | $32.2M | Buy |
749,885
+225,588
| +43% | +$9.68M | 0.26% | 71 |
|
|
2018
Q4 | $20.5M | Sell |
524,297
-79,350
| -13% | -$3.1M | 0.2% | 88 |
|
|
2018
Q3 | $25.9M | Buy |
603,647
+188,363
| +45% | +$8.09M | 0.26% | 76 |
|
|
2018
Q2 | $18M | Buy |
415,284
+73,388
| +21% | +$3.18M | 0.25% | 81 |
|
|
2018
Q1 | $16.5M | Sell |
341,896
-47,592
| -12% | -$2.3M | 0.23% | 86 |
|
|
2017
Q4 | $18.4M | Buy |
389,488
+66,428
| +21% | +$3.13M | 0.25% | 81 |
|
|
2017
Q3 | $14.5M | Sell |
323,060
-22,294
| -6% | -$999K | 0.23% | 85 |
|
|
2017
Q2 | $14.3M | Buy |
345,354
+143,140
| +71% | +$5.93M | 0.25% | 82 |
|
|
2017
Q1 | $7.96M | Sell |
202,214
-53,658
| -21% | -$2.11M | 0.16% | 136 |
|
|
2016
Q4 | $8.96M | Buy |
255,872
+124,237
| +94% | +$4.35M | 0.2% | 111 |
|
|
2016
Q3 | $4.93M | Buy |
131,635
+16,631
| +14% | +$623K | 0.12% | 188 |
|
|
2016
Q2 | $3.95M | Buy |
+115,004
| New | +$3.95M | 0.1% | 213 |
|