Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Sell |
37,330
-200
| -0.5% | -$6.98K | 0.06% | 200 |
|
|
2022
Q2 | $1.51M | Buy |
37,530
+2,202
| +6% | +$88.3K | 0.06% | 198 |
|
|
2022
Q1 | $1.6M | Sell |
35,328
-5,750
| -14% | -$260K | 0.06% | 197 |
|
|
2021
Q4 | $2.01M | Sell |
41,078
-3,812
| -8% | -$186K | 0.07% | 184 |
|
|
2021
Q3 | $2.26M | Sell |
44,890
-195
| -0.4% | -$9.83K | 0.09% | 175 |
|
|
2021
Q2 | $2.49M | Buy |
45,085
+246
| +0.5% | +$13.6K | 0.1% | 169 |
|
|
2021
Q1 | $2.39M | Buy |
44,839
+14,275
| +47% | +$762K | 0.1% | 161 |
|
|
2020
Q4 | $1.58M | Buy |
30,564
+4,553
| +18% | +$235K | 0.07% | 185 |
|
|
2020
Q3 | $1.15M | Hold |
26,011
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $1.04M | Buy |
26,011
+212
| +0.8% | +$8.48K | 0.06% | 192 |
|
|
2020
Q1 | $881K | Sell |
25,799
-775
| -3% | -$26.5K | 0.06% | 186 |
|
|
2019
Q4 | $1.19M | Sell |
26,574
-2,067
| -7% | -$92.7K | 0.06% | 184 |
|
|
2019
Q3 | $1.17M | Sell |
28,641
-250
| -0.9% | -$10.2K | 0.07% | 176 |
|
|
2019
Q2 | $1.24M | Hold |
28,891
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $1.24M | Buy |
28,891
+725
| +3% | +$31.1K | 0.08% | 166 |
|
|
2018
Q4 | $1.1M | Sell |
28,166
-350
| -1% | -$13.7K | 0.08% | 166 |
|
|
2018
Q3 | $1.22M | Hold |
28,516
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $1.24M | Hold |
28,516
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $1.38M | Sell |
28,516
-10,225
| -26% | -$494K | 0.09% | 158 |
|
|
2017
Q4 | $1.83M | Sell |
38,741
-975
| -2% | -$45.9K | 0.11% | 141 |
|
|
2017
Q3 | $1.78M | Buy |
39,716
+10,350
| +35% | +$464K | 0.12% | 139 |
|
|
2017
Q2 | $1.22M | Buy |
29,366
+2,900
| +11% | +$120K | 0.1% | 142 |
|
|
2017
Q1 | $1.04M | Buy |
26,466
+250
| +1% | +$9.84K | 0.09% | 148 |
|
|
2016
Q4 | $918K | Sell |
26,216
-1,100
| -4% | -$38.5K | 0.08% | 149 |
|
|
2016
Q3 | $1.02M | Buy |
27,316
+3,100
| +13% | +$116K | 0.09% | 141 |
|
|
2016
Q2 | $832K | Hold |
24,216
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $829K | Sell |
24,216
-7,071
| -23% | -$242K | 0.08% | 148 |
|
|
2015
Q4 | $1.01M | Buy |
31,287
+2,671
| +9% | +$86K | 0.1% | 141 |
|
|
2015
Q3 | $938K | Buy |
28,616
+626
| +2% | +$20.5K | 0.1% | 143 |
|
|
2015
Q2 | $1.11M | Hold |
27,990
| – | – | 0.1% | 148 |
|
|
2015
Q1 | $1.12M | Sell |
27,990
-350
| -1% | -$14K | 0.11% | 131 |
|
|
2014
Q4 | $1.11M | Sell |
28,340
-424
| -1% | -$16.7K | 0.1% | 147 |
|
|
2014
Q3 | $1.2M | Buy |
28,764
+99
| +0.3% | +$4.11K | 0.11% | 144 |
|
|
2014
Q2 | $1.27M | Sell |
28,665
-1,050
| -4% | -$46.4K | 0.11% | 139 |
|
|
2014
Q1 | $1.22M | Sell |
29,715
-8,080
| -21% | -$331K | 0.12% | 139 |
|
|
2013
Q4 | $1.58M | Sell |
37,795
-2,515
| -6% | -$105K | 0.16% | 126 |
|
|
2013
Q3 | $1.64M | Sell |
40,310
-5,707
| -12% | -$233K | 0.19% | 115 |
|
|
2013
Q2 | $1.77M | Buy |
+46,017
| New | +$1.77M | 0.22% | 107 |
|