ClariVest Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$207K | – | 766 |
|
|
2021
Q3 | $207K | Sell |
4,100
-53,100
| -93% | -$2.68M | 0.01% | 479 |
|
|
2021
Q2 | $3.16M | Hold |
57,200
| – | – | 0.11% | 176 |
|
|
2021
Q1 | $3.05M | Buy |
57,200
+19,800
| +53% | +$1.06M | 0.11% | 166 |
|
|
2020
Q4 | $1.93M | Buy |
37,400
+4,700
| +14% | +$243K | 0.07% | 216 |
|
|
2020
Q3 | $1.44M | Sell |
32,700
-136,400
| -81% | -$6.01M | 0.05% | 266 |
|
|
2020
Q2 | $6.76M | Sell |
169,100
-21,900
| -11% | -$876K | 0.18% | 94 |
|
|
2020
Q1 | $6.52M | Buy |
+191,000
| New | +$6.52M | 0.19% | 90 |
|
|
2019
Q4 | – | Sell |
-179,100
| Closed | -$7.32M | – | 664 |
|
|
2019
Q3 | $7.32M | Buy |
179,100
+29,400
| +20% | +$1.2M | 0.16% | 129 |
|
|
2019
Q2 | $6.42M | Sell |
149,700
-29,100
| -16% | -$1.25M | 0.14% | 139 |
|
|
2019
Q1 | $7.67M | Sell |
178,800
-54,300
| -23% | -$2.33M | 0.15% | 134 |
|
|
2018
Q4 | $9.11M | Buy |
233,100
+15,500
| +7% | +$605K | 0.2% | 102 |
|
|
2018
Q3 | $9.34M | Sell |
217,600
-47,900
| -18% | -$2.06M | 0.17% | 97 |
|
|
2018
Q2 | $11.5M | Buy |
265,500
+199,600
| +303% | +$8.65M | 0.2% | 96 |
|
|
2018
Q1 | $3.18M | Buy |
+65,900
| New | +$3.18M | 0.05% | 260 |
|