Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,849
| Closed | -$2.34M | – | 43 |
|
|
2021
Q4 | $2.34M | Buy |
47,849
+18,791
| +65% | +$918K | 0.18% | 36 |
|
|
2021
Q3 | $1.46M | Buy |
29,058
+12,760
| +78% | +$643K | 0.13% | 40 |
|
|
2021
Q2 | $899K | Sell |
16,298
-48,298
| -75% | -$2.66M | 0.08% | 39 |
|
|
2021
Q1 | $3.45M | Buy |
64,596
+57,859
| +859% | +$3.09M | 0.27% | 38 |
|
|
2020
Q4 | $348K | Sell |
6,737
-25,449
| -79% | -$1.31M | 0.03% | 45 |
|
|
2020
Q3 | $1.42M | Buy |
+32,186
| New | +$1.42M | 0.13% | 49 |
|
|
2020
Q2 | – | Sell |
-110,236
| Closed | -$2.01M | – | 42 |
|
|
2020
Q1 | $2.01M | Buy |
+110,236
| New | +$2.01M | 0.19% | 39 |
|
|
2014
Q1 | – | Sell |
-235,600
| Closed | -$9.84M | – | 15 |
|
|
2013
Q4 | $9.84M | Buy |
+235,600
| New | +$9.84M | 5.04% | 9 |
|