AMP Capital Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.64M	0.03%	521
2020 Q4	$9.84M	Sell	190,224 -26,115	-12%	-$1.26M	0.05%	392
2020 Q3	$9.39M	Buy	+216,339	New	+$9.49M	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%	-$294K	﹤0.01%	965
2017 Q3	$978K	Sell	21,828 -3,411	-14%	-$150K	0.01%	880
2017 Q2	$1.04M	Buy	25,239 +2,152	+9%	+$87.6K	0.01%	842
2017 Q1	$916K	Sell	23,087 -333,016	-94%	-$12.6M	0.01%	876
2016 Q4	$12.6M	Sell	356,103 -1,664,038	-82%	-$60M	0.08%	283
2016 Q3	$75.3M	Buy	2,020,141 +291,815	+17%	+$10.7M	0.46%	53
2016 Q2	$58.8M	Buy	1,728,326 +219,271	+15%	+$7.36M	0.39%	66
2016 Q1	$51.7M	Buy	1,509,055 +966,763	+178%	+$29.9M	0.35%	72
2015 Q4	$17.5M	Buy	542,292 +148,160	+38%	+$5.08M	0.12%	192
2015 Q3	$12.6M	Sell	394,132 -2,937,611	-88%	-$104M	0.09%	235
2015 Q2	$130M	Buy	3,331,743 +12,298	+0.4%	+$514K	0.84%	14
2015 Q1	$134M	Buy	3,319,445 +257,228	+8%	+$10.2M	0.81%	17
2014 Q4	$120M	Buy	3,062,217 +15,600	+0.5%	+$634K	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%	-$16.9M	0.84%	15
2013 Q4	$144M	Buy	3,477,429 +97,778	+3%	+$4.09M	1.01%	9
2013 Q3	$139M	Sell	3,379,651 -7,515,268	-69%	-$298M	1.07%	8
2013 Q2	$417M	Buy	+10,894,919	New	+$452M	3.24%	1