AAMU
AEGON Asset Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-563,517
| Closed | -$22.1M | – | 174 |
|
|
2014
Q4 | $22.1M | Sell |
563,517
-63,059
| -10% | -$2.48M | 2.44% | 14 |
|
|
2014
Q3 | $26M | Buy |
626,576
+92,976
| +17% | +$3.87M | 2.96% | 13 |
|
|
2014
Q2 | $23.1M | Hold |
533,600
| – | – | 2.65% | 12 |
|
|
2014
Q1 | $21.9M | Hold |
533,600
| – | – | 2.52% | 12 |
|
|
2013
Q4 | $22.3M | Buy |
533,600
+163,777
| +44% | +$6.85M | 3.19% | 11 |
|
|
2013
Q3 | $15.1M | Buy |
+369,823
| New | +$15.1M | 3.33% | 11 |
|