Capitolis Advisors’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
Q4 | – | Sell |
-3,610,000
| Closed | -$126M | – | 23 |
|
|
2022
Q3 | $126M | Buy |
3,610,000
+700,000
| +24% | +$24.4M | 8.95% | 1 |
|
|
2022
Q2 | $117M | Buy |
2,910,000
+1,500,000
| +106% | +$60.2M | 6.1% | 3 |
|
|
2022
Q1 | $63.7M | Sell |
1,410,000
-350,000
| -20% | -$15.8M | 3.2% | 9 |
|
|
2021
Q4 | $86M | Sell |
1,760,000
-300,000
| -15% | -$14.7M | 0.51% | 46 |
|
|
2021
Q3 | $107M | Buy |
+2,060,000
| New | +$107M | 0.97% | 25 |
|