BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Buy |
+25,720
| New | +$1.06M | 0.18% | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q4 | – | Sell |
-29,903
| Closed | -$1.32M | – | 62 |
|
|
2020
Q3 | $1.32M | Sell |
29,903
-228,437
| -88% | -$10.1M | 0.17% | 26 |
|
|
2020
Q2 | $10.3M | Buy |
+258,340
| New | +$10.3M | 1.42% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q3 | – | Sell |
-255,067
| Closed | -$11.1M | – | 52 |
|
|
2018
Q2 | $11.1M | Buy |
+255,067
| New | +$11.1M | 3.19% | 10 |
|