Candriam SCA’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
Q1 | – | Sell |
-7,082
| Closed | -$277K | – | 800 |
|
|
2018
Q4 | $277K | Buy |
+7,082
| New | +$277K | ﹤0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-4,393
| Closed | -$208K | – | 767 |
|
|
2017
Q4 | $208K | Buy |
+4,393
| New | +$208K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-22,109
| Closed | -$871K | – | 708 |
|
|
2017
Q1 | $871K | Hold |
22,109
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $774K | Sell |
22,109
-760
| -3% | -$26.6K | 0.02% | 557 |
|
|
2016
Q3 | $856K | Sell |
22,869
-11,053
| -33% | -$414K | 0.02% | 518 |
|
|
2016
Q2 | $1.17M | Sell |
33,922
-7,579
| -18% | -$261K | 0.03% | 407 |
|
|
2016
Q1 | $1.41M | Sell |
41,501
-375
| -0.9% | -$12.8K | 0.04% | 373 |
|
|
2015
Q4 | $1.34M | Sell |
41,876
-1,040
| -2% | -$33.3K | 0.04% | 351 |
|
|
2015
Q3 | $1.41M | Sell |
42,916
-7,350
| -15% | -$241K | 0.03% | 387 |
|
|
2015
Q2 | $1.99M | Sell |
50,266
-2,964
| -6% | -$117K | 0.04% | 366 |
|
|
2015
Q1 | $2.14M | Sell |
53,230
-15,752
| -23% | -$632K | 0.04% | 380 |
|
|
2014
Q4 | $2.7M | Buy |
+68,982
| New | +$2.7M | 0.06% | 320 |
|