City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,934
| Closed | -$2.4M | – | 84 |
|
|
2025
Q1 | $2.4M | Buy |
+54,934
| New | +$2.4M | 0.26% | 49 |
|
|
2017
Q1 | – | Sell |
-938,500
| Closed | -$32.9M | – | 88 |
|
|
2016
Q4 | $32.9M | Buy |
+938,500
| New | +$32.9M | 2.63% | 13 |
|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$4.27M | – | 127 |
|
|
2015
Q3 | $4.27M | Buy |
130,000
+73,000
| +128% | +$2.39M | 0.36% | 42 |
|
|
2015
Q2 | $2.26M | Sell |
57,000
-114,000
| -67% | -$4.52M | 0.17% | 61 |
|
|
2015
Q1 | $6.86M | Buy |
171,000
+109,163
| +177% | +$4.38M | 0.52% | 31 |
|
|
2014
Q4 | $2.43M | Sell |
61,837
-1,265,269
| -95% | -$49.7M | 0.17% | 55 |
|
|
2014
Q3 | $55.2M | Buy |
1,327,106
+610,553
| +85% | +$25.4M | 3.65% | 9 |
|
|
2014
Q2 | $31M | Buy |
716,553
+587,243
| +454% | +$25.4M | 2.25% | 15 |
|
|
2014
Q1 | $5.36M | Buy |
129,310
+55,810
| +76% | +$2.31M | 0.46% | 25 |
|
|
2013
Q4 | $3.07M | Buy |
73,500
+26,500
| +56% | +$1.11M | 0.27% | 28 |
|
|
2013
Q3 | $1.95M | Buy |
+47,000
| New | +$1.95M | 0.18% | 31 |
|