Arrow Investment Advisors’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
Q2 | – | Sell |
-106,893
| Closed | -$5.7M | – | 103 |
|
|
2021
Q1 | $5.7M | Sell |
106,893
-10,804
| -9% | -$576K | 3.93% | 7 |
|
|
2020
Q4 | $6.08M | Sell |
117,697
-65,428
| -36% | -$3.38M | 4.3% | 7 |
|
|
2020
Q3 | $8.07M | Buy |
+183,125
| New | +$8.07M | 5.29% | 7 |
|
|
2018
Q2 | – | Sell |
-403,292
| Closed | -$19.5M | – | 84 |
|
|
2018
Q1 | $19.5M | Sell |
403,292
-10,410
| -3% | -$503K | 5.72% | 7 |
|
|
2017
Q4 | $19.5M | Sell |
413,702
-15,367
| -4% | -$724K | 5.43% | 6 |
|
|
2017
Q3 | $19.2M | Sell |
429,069
-22,293
| -5% | -$999K | 5.78% | 8 |
|
|
2017
Q2 | $18.7M | Buy |
+451,362
| New | +$18.7M | 5.09% | 10 |
|
|
2017
Q1 | – | Sell |
-528,263
| Closed | -$18.5M | – | 66 |
|
|
2016
Q4 | $18.5M | Buy |
+528,263
| New | +$18.5M | 4.86% | 12 |
|