BlackRock Japan’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 | $39.3M | Buy |
1,122,123
+122,798
| +12% | +$4.3M | 0.13% | 190 |
|
|
2016
Q3 | $37.4M | Hold |
999,325
| – | – | 0.13% | 186 |
|
|
2016
Q2 | $34.3M | Buy |
999,325
+56,375
| +6% | +$1.94M | 0.12% | 192 |
|
|
2016
Q1 | $32.3M | Buy |
942,950
+142,010
| +18% | +$4.86M | 0.12% | 191 |
|
|
2015
Q4 | $25.8M | Hold |
800,940
| – | – | 0.1% | 237 |
|
|
2015
Q3 | $26.3M | Buy |
800,940
+147,969
| +23% | +$4.85M | 0.11% | 223 |
|
|
2015
Q2 | $25.9M | Hold |
652,971
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $26.2M | Sell |
652,971
-85,274
| -12% | -$3.42M | 0.1% | 232 |
|
|
2014
Q4 | $29M | Sell |
738,245
-1,830
| -0.2% | -$71.9K | 0.11% | 217 |
|
|
2014
Q3 | $30.8M | Buy |
740,075
+1,669
| +0.2% | +$69.4K | 0.13% | 179 |
|
|
2014
Q2 | $31.9M | Buy |
738,406
+405,760
| +122% | +$17.5M | 0.15% | 170 |
|
|
2014
Q1 | $13.6M | Buy |
332,646
+14,279
| +4% | +$586K | 0.06% | 366 |
|
|
2013
Q4 | $13.3M | Buy |
318,367
+67,846
| +27% | +$2.84M | 0.06% | 372 |
|
|
2013
Q3 | $10.2M | Buy |
250,521
+24,034
| +11% | +$980K | 0.05% | 442 |
|
|
2013
Q2 | $8.72M | Buy |
+226,487
| New | +$8.72M | 0.04% | 478 |
|