Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207,200
| Closed | -$9.49M | – | 825 |
|
|
2019
Q4 | $9.49M | Buy |
207,200
+107,200
| +107% | +$4.91M | 0.07% | 244 |
|
|
2019
Q3 | $4.09M | Hold |
100,000
| – | – | 0.03% | 426 |
|
|
2019
Q2 | $4.29M | Buy |
+100,000
| New | +$4.29M | 0.03% | 435 |
|
|
2016
Q4 | – | Sell |
-29,200
| Closed | -$1.09M | – | 940 |
|
|
2016
Q3 | $1.09M | Sell |
29,200
-37,400
| -56% | -$1.4M | 0.01% | 585 |
|
|
2016
Q2 | $2.29M | Buy |
66,600
+33,300
| +100% | +$1.14M | 0.02% | 537 |
|
|
2016
Q1 | $1.14M | Sell |
33,300
-135,100
| -80% | -$4.63M | 0.01% | 570 |
|
|
2015
Q4 | $5.42M | Buy |
+168,400
| New | +$5.42M | 0.03% | 412 |
|
|
2015
Q1 | – | Sell |
-114,810
| Closed | -$4.51M | – | 994 |
|
|
2014
Q4 | $4.51M | Sell |
114,810
-115,430
| -50% | -$4.54M | 0.03% | 452 |
|
|
2014
Q3 | $9.57M | Buy |
230,240
+111,095
| +93% | +$4.62M | 0.07% | 261 |
|
|
2014
Q2 | $5.15M | Hold |
119,145
| – | – | 0.04% | 383 |
|
|
2014
Q1 | $4.89M | Buy |
119,145
+43,145
| +57% | +$1.77M | 0.04% | 383 |
|
|
2013
Q4 | $3.18M | Hold |
76,000
| – | – | 0.03% | 450 |
|
|
2013
Q3 | $3.1M | Buy |
76,000
+41,000
| +117% | +$1.67M | 0.03% | 457 |
|
|
2013
Q2 | $1.35M | Buy |
+35,000
| New | +$1.35M | 0.01% | 580 |
|