Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,130
| Closed | -$1.24M | – | 762 |
|
|
2016
Q3 | $1.24M | Hold |
33,130
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $1.14M | Sell |
33,130
-17,000
| -34% | -$584K | 0.01% | 701 |
|
|
2016
Q1 | $1.72M | Hold |
50,130
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $1.61M | Hold |
50,130
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $1.64M | Hold |
50,130
| – | – | 0.01% | 718 |
|
|
2015
Q2 | $1.99M | Sell |
50,130
-14,210
| -22% | -$563K | 0.01% | 707 |
|
|
2015
Q1 | $2.58M | Sell |
64,340
-7,370
| -10% | -$296K | 0.02% | 703 |
|
|
2014
Q4 | $2.82M | Sell |
71,710
-33,200
| -32% | -$1.3M | 0.02% | 660 |
|
|
2014
Q3 | $4.36M | Sell |
104,910
-2,700
| -3% | -$112K | 0.03% | 519 |
|
|
2014
Q2 | $4.65M | Sell |
107,610
-5,730
| -5% | -$248K | 0.04% | 504 |
|
|
2014
Q1 | $4.65M | Buy |
113,340
+296
| +0.3% | +$12.1K | 0.04% | 482 |
|
|
2013
Q4 | $4.72M | Hold |
113,044
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $4.61M | Buy |
113,044
+15,384
| +16% | +$627K | 0.04% | 439 |
|
|
2013
Q2 | $3.77M | Buy |
+97,660
| New | +$3.77M | 0.04% | 433 |
|