Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,137
| Closed | -$3.99M | – | 164 |
|
|
2020
Q4 | $3.99M | Buy |
77,137
+73,538
| +2,043% | +$3.8M | 0.1% | 97 |
|
|
2020
Q3 | $159K | Buy |
3,599
+1,208
| +51% | +$53.4K | 0.01% | 145 |
|
|
2020
Q2 | $96K | Sell |
2,391
-42,475
| -95% | -$1.71M | ﹤0.01% | 163 |
|
|
2020
Q1 | $1.53M | Sell |
44,866
-47,403
| -51% | -$1.62M | 0.05% | 107 |
|
|
2019
Q4 | $4.14M | Buy |
92,269
+85,465
| +1,256% | +$3.83M | 0.1% | 97 |
|
|
2019
Q3 | $278K | Sell |
6,804
-3,199
| -32% | -$131K | 0.01% | 125 |
|
|
2019
Q2 | $429K | Buy |
+10,003
| New | +$429K | 0.01% | 116 |
|
|
2019
Q1 | – | Sell |
-187,459
| Closed | -$7.32M | – | 140 |
|
|
2018
Q4 | $7.32M | Buy |
187,459
+173,240
| +1,218% | +$6.77M | 0.19% | 79 |
|
|
2018
Q3 | $610K | Buy |
+14,219
| New | +$610K | 0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-75,333
| Closed | -$3.55M | – | 143 |
|
|
2017
Q4 | $3.55M | Buy |
+75,333
| New | +$3.55M | 0.07% | 103 |
|
|
2017
Q1 | – | Sell |
-61,989
| Closed | -$2.17M | – | 207 |
|
|
2016
Q4 | $2.17M | Buy |
61,989
+45,439
| +275% | +$1.59M | 0.03% | 107 |
|
|
2016
Q3 | $620K | Buy |
+16,550
| New | +$620K | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-259,768
| Closed | -$8.36M | – | 189 |
|
|
2015
Q4 | $8.36M | Buy |
259,768
+245,728
| +1,750% | +$7.91M | 0.12% | 86 |
|
|
2015
Q3 | $460K | Buy |
+14,040
| New | +$460K | 0.01% | 131 |
|
|
2014
Q1 | – | Sell |
-54,370
| Closed | -$2.27M | – | 171 |
|
|
2013
Q4 | $2.27M | Buy |
+54,370
| New | +$2.27M | 0.03% | 109 |
|