BAM
Baring Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,005
| Closed | -$247K | – | 189 |
|
|
2017
Q2 | $247K | Buy |
+6,005
| New | +$247K | 0.02% | 179 |
|
|
2017
Q1 | – | Sell |
-6,905
| Closed | -$243K | – | 186 |
|
|
2016
Q4 | $243K | Sell |
6,905
-700
| -9% | -$24.6K | 0.02% | 156 |
|
|
2016
Q3 | $284K | Hold |
7,605
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $259K | Sell |
7,605
-400
| -5% | -$13.6K | 0.02% | 128 |
|
|
2016
Q1 | $274K | Buy |
8,005
+455
| +6% | +$15.6K | 0.02% | 128 |
|
|
2015
Q4 | $244K | Buy |
7,550
+116
| +2% | +$3.75K | 0.02% | 125 |
|
|
2015
Q3 | $237K | Buy |
+7,434
| New | +$237K | 0.02% | 140 |
|
|
2015
Q2 | – | Sell |
-6,918
| Closed | -$278K | – | 134 |
|
|
2015
Q1 | $278K | Buy |
6,918
+283
| +4% | +$11.4K | 0.02% | 124 |
|
|
2014
Q4 | $260K | Buy |
+6,635
| New | +$260K | 0.02% | 130 |
|