Axa’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 |
-8,992
| Closed | -$315K | – | 1279 |
|
|
2016
Q4 | $315K | Hold |
8,992
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $337K | Hold |
8,992
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $309K | Hold |
8,992
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $308K | Sell |
8,992
-51,032
| -85% | -$1.75M | ﹤0.01% | 1086 |
|
|
2015
Q4 | $1.93M | Hold |
60,024
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $1.97M | Hold |
60,024
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $2.38M | Hold |
60,024
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $2.41M | Hold |
60,024
| – | – | 0.01% | 761 |
|
|
2014
Q4 | $2.36M | Hold |
60,024
| – | – | 0.01% | 741 |
|
|
2014
Q3 | $2.5M | Sell |
60,024
-16,400
| -21% | -$682K | 0.01% | 688 |
|
|
2014
Q2 | $3.3M | Buy |
76,424
+3,300
| +5% | +$143K | 0.01% | 651 |
|
|
2014
Q1 | $3M | Hold |
73,124
| – | – | 0.01% | 659 |
|
|
2013
Q4 | $3.06M | Hold |
73,124
| – | – | 0.01% | 671 |
|
|
2013
Q3 | $2.98M | Sell |
73,124
-77
| -0.1% | -$3.14K | 0.01% | 650 |
|
|
2013
Q2 | $2.82M | Buy |
+73,201
| New | +$2.82M | 0.02% | 622 |
|