Daiwa SB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.9M | Buy |
+695,830
| New | +$29.9M | 5.91% | 1 |
|
|
2018
Q4 | – | Sell |
-713,246
| Closed | -$30.6M | – | 246 |
|
|
2018
Q3 | $30.6M | Buy |
+713,246
| New | +$30.6M | 6.05% | 1 |
|
|
2018
Q1 | – | Sell |
-769,831
| Closed | -$36.3M | – | 245 |
|
|
2017
Q4 | $36.3M | Sell |
769,831
-16,677
| -2% | -$786K | 9.57% | 1 |
|
|
2017
Q3 | $35.2M | Sell |
786,508
-2,806
| -0.4% | -$126K | 9.76% | 1 |
|
|
2017
Q2 | $32.7M | Sell |
789,314
-9,850
| -1% | -$408K | 8.93% | 1 |
|
|
2017
Q1 | $31.5M | Buy |
799,164
+52,185
| +7% | +$2.06M | 8.45% | 1 |
|
|
2016
Q4 | $26.2M | Sell |
746,979
-176,985
| -19% | -$6.2M | 6.88% | 1 |
|
|
2016
Q3 | $34.6M | Buy |
+923,964
| New | +$34.6M | 8.93% | 1 |
|
|
2016
Q2 | – | Sell |
-895,339
| Closed | -$30.7M | – | 170 |
|
|
2016
Q1 | $30.7M | Buy |
895,339
+33,726
| +4% | +$1.16M | 7.79% | 1 |
|
|
2015
Q4 | $27.7M | Buy |
+861,613
| New | +$27.7M | 6.47% | 1 |
|
|
2015
Q3 | – | Sell |
-838,976
| Closed | -$33.2M | – | 177 |
|
|
2015
Q2 | $33.2M | Sell |
838,976
-65,639
| -7% | -$2.6M | 6.46% | 1 |
|
|
2015
Q1 | $36.3M | Buy |
+904,615
| New | +$36.3M | 6.49% | 1 |
|
|
2014
Q3 | – | Sell |
-1,056,262
| Closed | -$45.7M | – | 134 |
|
|
2014
Q2 | $45.7M | Buy |
1,056,262
+7,116
| +0.7% | +$308K | 5.78% | 2 |
|
|
2014
Q1 | $43M | Sell |
1,049,146
-33,379
| -3% | -$1.37M | 5.15% | 2 |
|
|
2013
Q4 | $45.2M | Sell |
1,082,525
-1,202,490
| -53% | -$50.3M | 5.06% | 2 |
|
|
2013
Q3 | $93.1M | Buy |
+2,285,015
| New | +$93.1M | 10.63% | 2 |
|