ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,975
| Closed | -$65K | – | 1134 |
|
|
2015
Q3 | $65K | Hold |
1,975
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $78K | Hold |
1,975
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $79K | Hold |
1,975
| – | – | ﹤0.01% | 917 |
|
|
2014
Q4 | $78K | Hold |
1,975
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $82K | Hold |
1,975
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $85K | Hold |
1,975
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $81K | Hold |
1,975
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $83K | Hold |
1,975
| – | – | ﹤0.01% | 889 |
|
|
2013
Q3 | $80K | Sell |
1,975
-13,158
| -87% | -$533K | ﹤0.01% | 870 |
|
|
2013
Q2 | $583K | Buy |
+15,133
| New | +$583K | ﹤0.01% | 727 |
|