Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297,745
| Closed | -$12.2M | – | 577 |
|
|
2024
Q1 | $12.2M | Buy |
+297,745
| New | +$12.2M | 0.47% | 21 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$398K | – | 605 |
|
|
2023
Q3 | $398K | Buy |
+10,500
| New | +$398K | 0.03% | 180 |
|
|
2022
Q2 | – | Sell |
-62,300
| Closed | -$2.81M | – | 578 |
|
|
2022
Q1 | $2.81M | Buy |
+62,300
| New | +$2.81M | 0.27% | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q3 | – | Sell |
-5,067
| Closed | -$279K | – | 430 |
|
|
2021
Q2 | $279K | Buy |
+5,067
| New | +$279K | 0.01% | 209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 323 |
|