Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.46M | Sell |
35,827
-6,221
| -15% | -$254K | 0.08% | 316 |
|
|
2019
Q2 | $1.8M | Sell |
42,048
-600
| -1% | -$25.7K | 0.1% | 238 |
|
|
2019
Q1 | $1.83M | Sell |
42,648
-416
| -1% | -$17.9K | 0.09% | 243 |
|
|
2018
Q4 | $1.68M | Sell |
43,064
-10,884
| -20% | -$425K | 0.1% | 233 |
|
|
2018
Q3 | $2.32M | Sell |
53,948
-28,650
| -35% | -$1.23M | 0.1% | 258 |
|
|
2018
Q2 | $3.58M | Sell |
82,598
-4,605
| -5% | -$200K | 0.09% | 229 |
|
|
2018
Q1 | $4.21M | Sell |
87,203
-2,729
| -3% | -$132K | 0.11% | 206 |
|
|
2017
Q4 | $4.24M | Sell |
89,932
-3,711
| -4% | -$175K | 0.09% | 236 |
|
|
2017
Q3 | $4.2M | Sell |
93,643
-13
| -0% | -$583 | 0.1% | 235 |
|
|
2017
Q2 | $3.88M | Sell |
93,656
-8,503
| -8% | -$352K | 0.09% | 247 |
|
|
2017
Q1 | $4.02M | Sell |
102,159
-16,003
| -14% | -$630K | 0.09% | 242 |
|
|
2016
Q4 | $4.14M | Buy |
118,162
+104,493
| +764% | +$3.66M | 0.1% | 237 |
|
|
2016
Q3 | $512K | Buy |
13,669
+131
| +1% | +$4.91K | 0.01% | 505 |
|
|
2016
Q2 | $465K | Sell |
13,538
-1,633
| -11% | -$56.1K | 0.01% | 499 |
|
|
2016
Q1 | $520K | Buy |
15,171
+1,926
| +15% | +$66K | 0.01% | 447 |
|
|
2015
Q4 | $426K | Buy |
+13,245
| New | +$426K | 0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-32,969
| Closed | -$1.38M | – | 575 |
|
|
2013
Q4 | $1.38M | Buy |
32,969
+8,991
| +37% | +$376K | 0.07% | 232 |
|
|
2013
Q3 | $977K | Sell |
23,978
-360
| -1% | -$14.7K | 0.05% | 254 |
|
|
2013
Q2 | $937K | Buy |
+24,338
| New | +$937K | 0.05% | 247 |
|