Capital Guardian Trust’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 |
-820
| Closed | -$32K | – | 309 |
|
|
2018
Q4 | $32K | Sell |
820
-820
| -50% | -$32K | ﹤0.01% | 229 |
|
|
2018
Q3 | $70K | Buy |
+1,640
| New | +$70K | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-653
| Closed | -$26K | – | 299 |
|
|
2017
Q1 | $26K | Hold |
653
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $23K | Hold |
653
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $24K | Hold |
653
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $22K | Sell |
653
-190,000
| -100% | -$6.4M | ﹤0.01% | 490 |
|
|
2016
Q1 | $6.53M | Buy |
190,653
+190,000
| +29,096% | +$6.51M | 0.05% | 189 |
|
|
2015
Q4 | $21K | Hold |
653
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $21K | Sell |
653
-732,900
| -100% | -$23.6M | ﹤0.01% | 501 |
|
|
2015
Q2 | $29.1M | Buy |
733,553
+732,900
| +112,236% | +$29M | 0.21% | 132 |
|
|
2015
Q1 | $26K | Sell |
653
-25,100
| -97% | -$999K | ﹤0.01% | 492 |
|
|
2014
Q4 | $1.01M | Buy |
25,753
+25,100
| +3,844% | +$986K | 0.01% | 255 |
|
|
2014
Q3 | $27K | Hold |
653
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $28K | Sell |
653
-353,100
| -100% | -$15.1M | ﹤0.01% | 421 |
|
|
2014
Q1 | $14.5M | Hold |
353,753
| – | – | 0.1% | 153 |
|
|
2013
Q4 | $14.8M | Sell |
353,753
-2,427
| -0.7% | -$101K | 0.1% | 144 |
|
|
2013
Q3 | $14.5M | Hold |
356,180
| – | – | 0.1% | 143 |
|
|
2013
Q2 | $13.7M | Buy |
+356,180
| New | +$13.7M | 0.1% | 143 |
|