Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18M | Sell |
448,957
-76,902
| -15% | -$3.09M | 0.18% | 160 |
|
|
2014
Q4 | $20.7M | Buy |
525,859
+168,082
| +47% | +$6.6M | 0.22% | 142 |
|
|
2014
Q3 | $14.9M | Sell |
357,777
-11,001
| -3% | -$457K | 0.21% | 134 |
|
|
2014
Q2 | $15.9M | Sell |
368,778
-2,545
| -0.7% | -$110K | 0.22% | 122 |
|
|
2014
Q1 | $15.2M | Sell |
371,323
-13,676
| -4% | -$561K | 0.22% | 134 |
|
|
2013
Q4 | $16.1M | Buy |
384,999
+64,767
| +20% | +$2.71M | 0.28% | 105 |
|
|
2013
Q3 | $13.1M | Buy |
320,232
+4,363
| +1% | +$178K | 0.24% | 111 |
|
|
2013
Q2 | $12.2M | Buy |
+315,869
| New | +$12.2M | 0.24% | 102 |
|