BlackRock Investment Management’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 | $5.44M | Buy |
155,269
+4,561
| +3% | +$160K | 0.01% | 1537 |
|
|
2016
Q3 | $5.64M | Sell |
150,708
-14,750
| -9% | -$552K | 0.01% | 1394 |
|
|
2016
Q2 | $5.69M | Sell |
165,458
-42,050
| -20% | -$1.44M | 0.01% | 1344 |
|
|
2016
Q1 | $7.11M | Sell |
207,508
-44,910
| -18% | -$1.54M | 0.01% | 1142 |
|
|
2015
Q4 | $8.13M | Buy |
252,418
+11,861
| +5% | +$382K | 0.01% | 1072 |
|
|
2015
Q3 | $7.89M | Sell |
240,557
-106,604
| -31% | -$3.49M | 0.01% | 1071 |
|
|
2015
Q2 | $13.8M | Sell |
347,161
-470,909
| -58% | -$18.7M | 0.02% | 780 |
|
|
2015
Q1 | $32.8M | Buy |
818,070
+138,950
| +20% | +$5.58M | 0.04% | 385 |
|
|
2014
Q4 | $26.7M | Buy |
679,120
+143,622
| +27% | +$5.64M | 0.04% | 448 |
|
|
2014
Q3 | $22.3M | Sell |
535,498
-400,830
| -43% | -$16.7M | 0.03% | 488 |
|
|
2014
Q2 | $40.5M | Sell |
936,328
-372,775
| -28% | -$16.1M | 0.05% | 321 |
|
|
2014
Q1 | $53.7M | Sell |
1,309,103
-211,867
| -14% | -$8.69M | 0.08% | 240 |
|
|
2013
Q4 | $63.6M | Sell |
1,520,970
-72,031
| -5% | -$3.01M | 0.09% | 213 |
|
|
2013
Q3 | $64.9M | Buy |
1,593,001
+7,008
| +0.4% | +$286K | 0.11% | 183 |
|
|
2013
Q2 | $61.1M | Buy |
+1,585,993
| New | +$61.1M | 0.11% | 173 |
|