BlackRock Institutional Trust’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 | $461M | Sell |
13,165,746
-2,035,119
| -13% | -$71.2M | 0.07% | 288 |
|
|
2016
Q3 | $569M | Buy |
15,200,865
+3,477,536
| +30% | +$130M | 0.09% | 234 |
|
|
2016
Q2 | $403M | Buy |
11,723,329
+140,582
| +1% | +$4.83M | 0.07% | 293 |
|
|
2016
Q1 | $397M | Buy |
11,582,747
+428,438
| +4% | +$14.7M | 0.07% | 294 |
|
|
2015
Q4 | $359M | Sell |
11,154,309
-3,441,704
| -24% | -$111M | 0.06% | 324 |
|
|
2015
Q3 | $478M | Buy |
14,596,013
+1,060,423
| +8% | +$34.8M | 0.08% | 236 |
|
|
2015
Q2 | $536M | Buy |
13,535,590
+1,534,032
| +13% | +$60.8M | 0.09% | 230 |
|
|
2015
Q1 | $482M | Sell |
12,001,558
-5,225,630
| -30% | -$210M | 0.08% | 268 |
|
|
2014
Q4 | $677M | Sell |
17,227,188
-1,093,668
| -6% | -$43M | 0.11% | 195 |
|
|
2014
Q3 | $761M | Sell |
18,320,856
-1,862,355
| -9% | -$77.4M | 0.13% | 162 |
|
|
2014
Q2 | $873M | Buy |
20,183,211
+795,636
| +4% | +$34.4M | 0.14% | 140 |
|
|
2014
Q1 | $795M | Sell |
19,387,575
-61,142
| -0.3% | -$2.51M | 0.14% | 148 |
|
|
2013
Q4 | $813M | Buy |
19,448,717
+2,393,015
| +14% | +$100M | 0.14% | 137 |
|
|
2013
Q3 | $695M | Buy |
17,055,702
+2,356,991
| +16% | +$96.1M | 0.13% | 147 |
|
|
2013
Q2 | $566M | Buy |
+14,698,711
| New | +$566M | 0.11% | 171 |
|