ACJ
Autonomy Capital (Jersey)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Hold |
0
| – | – | – | 6 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 7 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 10 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 8 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 7 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 8 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 6 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3 |
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.07M | – | 3 |
|
2017
Q2 | $2.07M | Buy |
+50,000
| New | +$2.07M | 0.31% | 2 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3 |
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$4.12M | – | 5 |
|
2016
Q2 | $4.12M | Hold |
120,000
| – | – | 1.61% | 3 |
|
2016
Q1 | $4.11M | Buy |
+120,000
| New | +$4.11M | 0.78% | 3 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 8 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 18 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 17 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 17 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 16 |
|
2013
Q4 | – | Sell |
-243,000
| Closed | -$9.91M | – | 16 |
|
2013
Q3 | $9.91M | Buy |
+243,000
| New | +$9.91M | 2.83% | 3 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 17 |
|