Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$403K | – | 26 |
|
|
2016
Q4 | $403K | Hold |
11,500
| – | – | 0.3% | 24 |
|
|
2016
Q3 | $420K | Hold |
11,500
| – | – | 0.3% | 20 |
|
|
2016
Q2 | $395K | Sell |
11,500
-1
| -0% | -$34 | 0.3% | 21 |
|
|
2016
Q1 | $394K | Buy |
11,501
+11,500
| +1,150,000% | +$394K | 0.24% | 32 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 65 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 60 |
|
|
2015
Q2 | $0 | Sell |
1
-356,450
| -100% | – | ﹤0.01% | 68 |
|
|
2015
Q1 | $14.3M | Sell |
356,451
-2,723,700
| -88% | -$109M | 2.91% | 12 |
|
|
2014
Q4 | $121M | Buy |
3,080,151
+3,070,150
| +30,698% | +$121M | 25.39% | 1 |
|
|
2014
Q3 | $416K | Buy |
10,001
+10,000
| +1,000,000% | +$416K | 0.08% | 44 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 69 |
|
|
2014
Q1 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 65 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 65 |
|
|
2013
Q3 | $0 | Sell |
1
-108,500
| -100% | – | ﹤0.01% | 73 |
|
|
2013
Q2 | $4.18M | Buy |
+108,501
| New | +$4.18M | 0.61% | 20 |
|