Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.96M | Sell |
131,978
-74,395
| -36% | -$3.36M | 0.26% | 138 |
|
|
2021
Q4 | $10.1M | Sell |
206,373
-5,726
| -3% | -$280K | 0.41% | 93 |
|
|
2021
Q3 | $10.7M | Sell |
212,099
-51,839
| -20% | -$2.61M | 0.46% | 83 |
|
|
2021
Q2 | $14.6M | Buy |
263,938
+8,171
| +3% | +$451K | 0.63% | 54 |
|
|
2021
Q1 | $13.6M | Buy |
255,767
+10,934
| +4% | +$583K | 0.65% | 53 |
|
|
2020
Q4 | $12.7M | Buy |
244,833
+148,691
| +155% | +$7.68M | 0.63% | 53 |
|
|
2020
Q3 | $4.24M | Buy |
96,142
+3,937
| +4% | +$174K | 0.25% | 116 |
|
|
2020
Q2 | $3.69M | Sell |
92,205
-6,990
| -7% | -$280K | 0.23% | 116 |
|
|
2020
Q1 | $3.39M | Buy |
99,195
+9,372
| +10% | +$320K | 0.25% | 115 |
|
|
2019
Q4 | $4.03M | Buy |
89,823
+485
| +0.5% | +$21.8K | 0.24% | 129 |
|
|
2019
Q3 | $3.65M | Buy |
89,338
+2,466
| +3% | +$101K | 0.24% | 133 |
|
|
2019
Q2 | $3.73M | Sell |
86,872
-43,305
| -33% | -$1.86M | 0.25% | 130 |
|
|
2019
Q1 | $5.59M | Sell |
130,177
-62,540
| -32% | -$2.68M | 0.37% | 94 |
|
|
2018
Q4 | $7.53M | Buy |
192,717
+61,025
| +46% | +$2.38M | 0.58% | 60 |
|
|
2018
Q3 | $5.65M | Buy |
131,692
+775
| +0.6% | +$33.3K | 0.38% | 93 |
|
|
2018
Q2 | $5.67M | Buy |
130,917
+2,525
| +2% | +$109K | 0.41% | 88 |
|
|
2018
Q1 | $6.2M | Buy |
128,392
+2,960
| +2% | +$143K | 0.46% | 86 |
|
|
2017
Q4 | $5.91M | Buy |
125,432
+2,780
| +2% | +$131K | 0.43% | 85 |
|
|
2017
Q3 | $5.5M | Buy |
122,652
+4,060
| +3% | +$182K | 0.41% | 88 |
|
|
2017
Q2 | $4.91M | Buy |
118,592
+4,190
| +4% | +$173K | 0.39% | 91 |
|
|
2017
Q1 | $4.51M | Buy |
114,402
+41,095
| +56% | +$1.62M | 0.36% | 89 |
|
|
2016
Q4 | $2.57M | Buy |
73,307
+6,080
| +9% | +$213K | 0.22% | 149 |
|
|
2016
Q3 | $2.52M | Buy |
67,227
+46,910
| +231% | +$1.76M | 0.22% | 140 |
|
|
2016
Q2 | $698K | Buy |
20,317
+465
| +2% | +$16K | 0.06% | 205 |
|
|
2016
Q1 | $680K | Sell |
19,852
-2,980
| -13% | -$102K | 0.07% | 197 |
|
|
2015
Q4 | $735K | Buy |
22,832
+870
| +4% | +$28K | 0.07% | 200 |
|
|
2015
Q3 | $720K | Sell |
21,962
-37,936
| -63% | -$1.24M | 0.08% | 204 |
|
|
2015
Q2 | $2.37M | Sell |
59,898
-44,730
| -43% | -$1.77M | 0.23% | 142 |
|
|
2015
Q1 | $4.2M | Buy |
104,628
+7,375
| +8% | +$296K | 0.41% | 87 |
|
|
2014
Q4 | $3.82M | Buy |
97,253
+2,210
| +2% | +$86.8K | 0.39% | 86 |
|
|
2014
Q3 | $3.95M | Buy |
95,043
+82,309
| +646% | +$3.42M | 0.43% | 78 |
|
|
2014
Q2 | $550K | Sell |
12,734
-230
| -2% | -$9.93K | 0.06% | 216 |
|
|
2014
Q1 | $532K | Buy |
12,964
+1,031
| +9% | +$42.3K | 0.06% | 208 |
|
|
2013
Q4 | $499K | Sell |
11,933
-2,247
| -16% | -$94K | 0.06% | 205 |
|
|
2013
Q3 | $578K | Buy |
14,180
+1,633
| +13% | +$66.6K | 0.08% | 191 |
|
|
2013
Q2 | $483K | Buy |
+12,547
| New | +$483K | 0.09% | 182 |
|