Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$85K | – | 178 |
|
|
2021
Q1 | $85K | Buy |
1,600
+370
| +30% | +$19.7K | 0.01% | 261 |
|
|
2020
Q4 | $63K | Sell |
1,230
-4,500
| -79% | -$230K | 0.01% | 283 |
|
|
2020
Q3 | $250K | Buy |
+5,730
| New | +$250K | 0.03% | 258 |
|
|
2019
Q3 | – | Sell |
-231,174
| Closed | -$9.92M | – | 342 |
|
|
2019
Q2 | $9.92M | Sell |
231,174
-67,848
| -23% | -$2.91M | 1.15% | 16 |
|
|
2019
Q1 | $12.7M | Buy |
299,022
+85,306
| +40% | +$3.63M | 1.67% | 9 |
|
|
2018
Q4 | $8.37M | Buy |
213,716
+77,079
| +56% | +$3.02M | 1.02% | 26 |
|
|
2018
Q3 | $5.88M | Sell |
136,637
-244,155
| -64% | -$10.5M | 0.64% | 41 |
|
|
2018
Q2 | $16.4M | Sell |
380,792
-415,445
| -52% | -$17.9M | 2.09% | 4 |
|
|
2018
Q1 | $38M | Buy |
796,237
+127,754
| +19% | +$6.1M | 4.58% | 2 |
|
|
2017
Q4 | $31.5M | Buy |
+668,483
| New | +$31.5M | 4.04% | 3 |
|