BlackRock Group’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 | – | Hold |
0
| – | – | – | 2967 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2977 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q1 | – | Sell |
-57,850
| Closed | -$1.86M | – | 3036 |
|
|
2015
Q4 | $1.86M | Buy |
+57,850
| New | +$1.86M | ﹤0.01% | 1516 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3039 |
|
|
2015
Q1 | – | Sell |
-242,280
| Closed | -$9.52M | – | 2844 |
|
|
2014
Q4 | $9.52M | Hold |
242,280
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $10.1M | Sell |
242,280
-26,000
| -10% | -$1.08M | 0.01% | 939 |
|
|
2014
Q2 | $11.6M | Sell |
268,280
-32,500
| -11% | -$1.41M | 0.01% | 899 |
|
|
2014
Q1 | $12.3M | Hold |
300,780
| – | – | 0.01% | 867 |
|
|
2013
Q4 | $12.6M | Sell |
300,780
-2,154,457
| -88% | -$90M | 0.01% | 857 |
|
|
2013
Q3 | $100M | Buy |
2,455,237
+2,154,457
| +716% | +$87.8M | 0.07% | 329 |
|
|
2013
Q2 | $11.6M | Buy |
+300,780
| New | +$11.6M | 0.01% | 819 |
|