American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,426
| Closed | -$2.27M | – | 2906 |
|
|
2024
Q3 | $2.27M | Buy |
49,426
+37,063
| +300% | +$1.7M | ﹤0.01% | 1913 |
|
|
2024
Q2 | $527K | Buy |
+12,363
| New | +$527K | ﹤0.01% | 2419 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$391K | – | 1252 |
|
|
2018
Q4 | $391K | Buy |
+10,000
| New | +$391K | ﹤0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-11,082
| Closed | -$497K | – | 1294 |
|
|
2017
Q3 | $497K | Buy |
11,082
+3,000
| +37% | +$135K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $335K | Buy |
8,082
+800
| +11% | +$33.2K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $287K | Buy |
+7,282
| New | +$287K | ﹤0.01% | 1284 |
|
|
2016
Q4 | – | Sell |
-90,512
| Closed | -$3.39M | – | 1352 |
|
|
2016
Q3 | $3.39M | Sell |
90,512
-36,616
| -29% | -$1.37M | ﹤0.01% | 975 |
|
|
2016
Q2 | $4.37M | Buy |
+127,128
| New | +$4.37M | 0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-100,050
| Closed | -$3.22M | – | 1315 |
|
|
2015
Q4 | $3.22M | Sell |
100,050
-363,130
| -78% | -$11.7M | ﹤0.01% | 942 |
|
|
2015
Q3 | $15.2M | Buy |
+463,180
| New | +$15.2M | 0.02% | 560 |
|
|
2014
Q4 | – | Sell |
-101,180
| Closed | -$4.21M | – | 1416 |
|
|
2014
Q3 | $4.21M | Sell |
101,180
-75,807
| -43% | -$3.15M | ﹤0.01% | 914 |
|
|
2014
Q2 | $7.65M | Sell |
176,987
-189,887
| -52% | -$8.21M | 0.01% | 782 |
|
|
2014
Q1 | $15M | Buy |
366,874
+152,511
| +71% | +$6.25M | 0.02% | 603 |
|
|
2013
Q4 | $8.95M | Buy |
214,363
+75,703
| +55% | +$3.16M | 0.01% | 748 |
|
|
2013
Q3 | $5.65M | Sell |
138,660
-16,280
| -11% | -$664K | 0.01% | 854 |
|
|
2013
Q2 | $5.98M | Buy |
+154,940
| New | +$5.98M | 0.01% | 798 |
|