BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $260M | Buy |
7,438,681
+2,310,047
| +45% | +$80.9M | 0.05% | 461 |
|
|
2016
Q3 | $192M | Sell |
5,128,634
-612,663
| -11% | -$22.9M | 0.04% | 563 |
|
|
2016
Q2 | $197M | Sell |
5,741,297
-688,655
| -11% | -$23.7M | 0.04% | 506 |
|
|
2016
Q1 | $220M | Sell |
6,429,952
-104,817
| -2% | -$3.59M | 0.05% | 438 |
|
|
2015
Q4 | $210M | Buy |
6,534,769
+489,051
| +8% | +$15.7M | 0.05% | 458 |
|
|
2015
Q3 | $198M | Buy |
6,045,718
+1,237,667
| +26% | +$40.6M | 0.05% | 429 |
|
|
2015
Q2 | $190M | Buy |
4,808,051
+3,530,244
| +276% | +$140M | 0.05% | 507 |
|
|
2015
Q1 | $51.3M | Sell |
1,277,807
-536,820
| -30% | -$21.5M | 0.01% | 1491 |
|
|
2014
Q4 | $71.3M | Buy |
1,814,627
+289,014
| +19% | +$11.4M | 0.02% | 1220 |
|
|
2014
Q3 | $63.4M | Buy |
1,525,613
+145,319
| +11% | +$6.04M | 0.02% | 1193 |
|
|
2014
Q2 | $59.7M | Buy |
1,380,294
+64,898
| +5% | +$2.81M | 0.02% | 1283 |
|
|
2014
Q1 | $53.9M | Sell |
1,315,396
-2,283,742
| -63% | -$93.7M | 0.02% | 1358 |
|
|
2013
Q4 | $150M | Sell |
3,599,138
-3,039,661
| -46% | -$127M | 0.05% | 529 |
|
|
2013
Q3 | $271M | Sell |
6,638,799
-431,254
| -6% | -$17.6M | 0.09% | 197 |
|
|
2013
Q2 | $272M | Buy |
+7,070,053
| New | +$272M | 0.1% | 186 |
|