AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$16M | – | 744 |
|
|
2021
Q1 | $16M | Hold |
300,000
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $15.5M | Buy |
+300,000
| New | +$15.5M | 0.13% | 159 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$7.68M | – | 836 |
|
|
2020
Q1 | $7.68M | Hold |
225,000
| – | – | 0.09% | 173 |
|
|
2019
Q4 | $10.1M | Hold |
225,000
| – | – | 0.12% | 156 |
|
|
2019
Q3 | $9.2M | Hold |
225,000
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $9.66M | Sell |
225,000
-225,000
| -50% | -$9.66M | 0.12% | 153 |
|
|
2019
Q1 | $19.3M | Hold |
450,000
| – | – | 0.22% | 127 |
|
|
2018
Q4 | $17.6M | Hold |
450,000
| – | – | 0.21% | 127 |
|
|
2018
Q3 | $19.3M | Buy |
+450,000
| New | +$19.3M | 0.19% | 132 |
|