Aristotle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$463K | – | 176 |
|
|
2020
Q3 | $463K | Hold |
10,500
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $420K | Buy |
10,500
+1,370
| +15% | +$54.8K | ﹤0.01% | 155 |
|
|
2020
Q1 | $312K | Hold |
9,130
| – | – | ﹤0.01% | 165 |
|
|
2019
Q4 | $410K | Buy |
9,130
+1,160
| +15% | +$52.1K | ﹤0.01% | 161 |
|
|
2019
Q3 | $326K | Hold |
7,970
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $342K | Hold |
7,970
| – | – | ﹤0.01% | 166 |
|
|
2019
Q1 | $342K | Buy |
7,970
+2,300
| +41% | +$98.7K | ﹤0.01% | 162 |
|
|
2018
Q4 | $221K | Hold |
5,670
| – | – | ﹤0.01% | 167 |
|
|
2018
Q3 | $243K | Sell |
5,670
-4,800
| -46% | -$206K | ﹤0.01% | 169 |
|
|
2018
Q2 | $454K | Hold |
10,470
| – | – | ﹤0.01% | 157 |
|
|
2018
Q1 | $505K | Hold |
10,470
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $493K | Hold |
10,470
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $469K | Hold |
10,470
| – | – | ﹤0.01% | 135 |
|
|
2017
Q2 | $433K | Hold |
10,470
| – | – | ﹤0.01% | 97 |
|
|
2017
Q1 | $412K | Hold |
10,470
| – | – | ﹤0.01% | 98 |
|
|
2016
Q4 | $367K | Buy |
10,470
+2,570
| +33% | +$90.1K | ﹤0.01% | 96 |
|
|
2016
Q3 | $296K | Hold |
7,900
| – | – | ﹤0.01% | 101 |
|
|
2016
Q2 | $271K | Sell |
7,900
-7,900
| -50% | -$271K | ﹤0.01% | 103 |
|
|
2016
Q1 | $541K | Buy |
15,800
+580
| +4% | +$19.9K | 0.01% | 91 |
|
|
2015
Q4 | $490K | Hold |
15,220
| – | – | 0.01% | 104 |
|
|
2015
Q3 | $499K | Hold |
15,220
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $603K | Buy |
15,220
+1,650
| +12% | +$65.4K | 0.01% | 103 |
|
|
2015
Q1 | $545K | Buy |
+13,570
| New | +$545K | 0.01% | 108 |
|