Alexandria Capital’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
Q3 | $3.2M | Buy |
63,568
+1,872
| +3% | +$94.3K | 0.3% | 99 |
|
|
2021
Q2 | $3.4M | Sell |
61,696
-1,493
| -2% | -$82.4K | 0.32% | 96 |
|
|
2021
Q1 | $3.37M | Buy |
63,189
+103
| +0.2% | +$5.5K | 0.34% | 91 |
|
|
2020
Q4 | $3.26M | Buy |
63,086
+1,062
| +2% | +$54.9K | 0.35% | 92 |
|
|
2020
Q3 | $2.74M | Sell |
62,024
-4,333
| -7% | -$191K | 0.33% | 96 |
|
|
2020
Q2 | $2.65M | Sell |
66,357
-3,851
| -5% | -$154K | 0.34% | 94 |
|
|
2020
Q1 | $2.4M | Buy |
70,208
+1,678
| +2% | +$57.3K | 0.39% | 79 |
|
|
2019
Q4 | $3.08M | Buy |
68,530
+320
| +0.5% | +$14.4K | 0.41% | 82 |
|
|
2019
Q3 | $2.79M | Sell |
68,210
-7,459
| -10% | -$305K | 0.41% | 84 |
|
|
2019
Q2 | $3.25M | Sell |
75,669
-279
| -0.4% | -$12K | 0.46% | 73 |
|
|
2019
Q1 | $3.26M | Sell |
75,948
-633
| -0.8% | -$27.2K | 0.47% | 73 |
|
|
2018
Q4 | $2.99M | Buy |
76,581
+7,723
| +11% | +$302K | 0.49% | 73 |
|
|
2018
Q3 | $2.96M | Sell |
68,858
-9,184
| -12% | -$394K | 0.43% | 79 |
|
|
2018
Q2 | $3.38M | Sell |
78,042
-13
| -0% | -$563 | 0.51% | 73 |
|
|
2018
Q1 | $3.77M | Sell |
78,055
-1,294
| -2% | -$62.5K | 0.56% | 61 |
|
|
2017
Q4 | $3.74M | Sell |
79,349
-1,092
| -1% | -$51.5K | 0.55% | 65 |
|
|
2017
Q3 | $3.61M | Sell |
80,441
-2,343
| -3% | -$105K | 0.91% | 39 |
|
|
2017
Q2 | $3.43M | Sell |
82,784
-6,147
| -7% | -$254K | 0.87% | 40 |
|
|
2017
Q1 | $3.5M | Sell |
88,931
-754
| -0.8% | -$29.7K | 0.87% | 40 |
|
|
2016
Q4 | $3.14M | Buy |
89,685
+1,037
| +1% | +$36.3K | 0.81% | 44 |
|
|
2016
Q3 | $3.32M | Sell |
88,648
-1,842
| -2% | -$69K | 0.61% | 52 |
|
|
2016
Q2 | $3.11M | Sell |
90,490
-4,661
| -5% | -$160K | 0.55% | 55 |
|
|
2016
Q1 | $3.26M | Sell |
95,151
-54,509
| -36% | -$1.87M | 0.59% | 52 |
|
|
2015
Q4 | $4.82M | Sell |
149,660
-1,290
| -0.9% | -$41.5K | 1.21% | 25 |
|
|
2015
Q3 | $4.95M | Buy |
150,950
+109,572
| +265% | +$3.59M | 1.2% | 26 |
|
|
2015
Q2 | $1.64M | Sell |
41,378
-8,405
| -17% | -$333K | 0.36% | 66 |
|
|
2015
Q1 | $2M | Sell |
49,783
-23,636
| -32% | -$949K | 0.72% | 29 |
|
|
2014
Q4 | $2.89M | Sell |
73,419
-10,695
| -13% | -$420K | 1.13% | 26 |
|
|
2014
Q3 | $3.5M | Buy |
84,114
+1,002
| +1% | +$41.6K | 1.53% | 20 |
|
|
2014
Q2 | $3.59M | Sell |
83,112
-948
| -1% | -$41K | 1.53% | 22 |
|
|
2014
Q1 | $3.45M | Sell |
84,060
-3,841
| -4% | -$158K | 1.51% | 22 |
|
|
2013
Q4 | $3.67M | Sell |
87,901
-1,409
| -2% | -$58.9K | 1.6% | 23 |
|
|
2013
Q3 | $3.64M | Buy |
89,310
+1,197
| +1% | +$48.8K | 1.67% | 19 |
|
|
2013
Q2 | $3.39M | Buy |
+88,113
| New | +$3.39M | 1.66% | 19 |
|