ACI
AMP Capital Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,810
| Closed | -$6.6M | – | 1181 |
|
|
2021
Q1 | $6.6M | Sell |
123,810
-66,414
| -35% | -$3.54M | 0.03% | 521 |
|
|
2020
Q4 | $9.84M | Sell |
190,224
-26,115
| -12% | -$1.35M | 0.05% | 392 |
|
|
2020
Q3 | $9.39M | Buy |
+216,339
| New | +$9.39M | 0.06% | 354 |
|
|
2018
Q2 | – | Sell |
-15,467
| Closed | -$731K | – | 1181 |
|
|
2018
Q1 | $731K | Hold |
15,467
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $729K | Sell |
15,467
-6,361
| -29% | -$300K | ﹤0.01% | 965 |
|
|
2017
Q3 | $978K | Sell |
21,828
-3,411
| -14% | -$153K | 0.01% | 880 |
|
|
2017
Q2 | $1.04M | Buy |
25,239
+2,152
| +9% | +$88.7K | 0.01% | 842 |
|
|
2017
Q1 | $916K | Sell |
23,087
-333,016
| -94% | -$13.2M | 0.01% | 876 |
|
|
2016
Q4 | $12.6M | Sell |
356,103
-1,664,038
| -82% | -$58.7M | 0.08% | 283 |
|
|
2016
Q3 | $75.3M | Buy |
2,020,141
+291,815
| +17% | +$10.9M | 0.46% | 53 |
|
|
2016
Q2 | $58.8M | Buy |
1,728,326
+219,271
| +15% | +$7.46M | 0.39% | 66 |
|
|
2016
Q1 | $51.7M | Buy |
1,509,055
+966,763
| +178% | +$33.1M | 0.35% | 72 |
|
|
2015
Q4 | $17.5M | Buy |
542,292
+148,160
| +38% | +$4.78M | 0.12% | 192 |
|
|
2015
Q3 | $12.6M | Sell |
394,132
-2,937,611
| -88% | -$93.6M | 0.09% | 235 |
|
|
2015
Q2 | $130M | Buy |
3,331,743
+12,298
| +0.4% | +$480K | 0.84% | 14 |
|
|
2015
Q1 | $134M | Buy |
3,319,445
+257,228
| +8% | +$10.3M | 0.81% | 17 |
|
|
2014
Q4 | $120M | Buy |
3,062,217
+15,600
| +0.5% | +$612K | 0.74% | 17 |
|
|
2014
Q3 | $127M | Hold |
3,046,617
| – | – | 0.8% | 13 |
|
|
2014
Q2 | $132M | Hold |
3,046,617
| – | – | 0.82% | 13 |
|
|
2014
Q1 | $124M | Sell |
3,046,617
-430,812
| -12% | -$17.6M | 0.84% | 15 |
|
|
2013
Q4 | $144M | Buy |
3,477,429
+97,778
| +3% | +$4.06M | 1.01% | 9 |
|
|
2013
Q3 | $139M | Sell |
3,379,651
-7,515,268
| -69% | -$310M | 1.07% | 8 |
|
|
2013
Q2 | $417M | Buy |
+10,894,919
| New | +$417M | 3.24% | 1 |
|