Cooperatieve Rabobank’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 | $916K | Buy |
+28,353
| New | +$916K | 9.67% | 2 |
|
|
2015
Q1 | – | Sell |
-321,886
| Closed | -$12.6M | – | 44 |
|
|
2014
Q4 | $12.6M | Buy |
321,886
+97,902
| +44% | +$3.85M | 19.2% | 1 |
|
|
2014
Q3 | $9.31M | Buy |
223,984
+149,539
| +201% | +$6.21M | 11.59% | 1 |
|
|
2014
Q2 | $3.22M | Sell |
74,445
-29,376
| -28% | -$1.27M | 3.54% | 7 |
|
|
2014
Q1 | $4.26M | Sell |
103,821
-194,756
| -65% | -$7.99M | 3.95% | 6 |
|
|
2013
Q4 | $12.5M | Sell |
298,577
-86,559
| -22% | -$3.62M | 8.36% | 1 |
|
|
2013
Q3 | $15.7M | Buy |
385,136
+85,644
| +29% | +$3.49M | 7.15% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+299,492
| New | +$11.5M | 4.27% | 5 |
|