Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$245K | – | 980 |
|
|
2016
Q4 | $245K | Buy |
+7,000
| New | +$245K | ﹤0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-35,400
| Closed | -$1.16M | – | 968 |
|
|
2015
Q3 | $1.16M | Sell |
35,400
-4,800
| -12% | -$157K | 0.01% | 342 |
|
|
2015
Q2 | $1.59M | Sell |
40,200
-7,700
| -16% | -$305K | 0.01% | 317 |
|
|
2015
Q1 | $1.92M | Buy |
47,900
+5,900
| +14% | +$237K | 0.01% | 270 |
|
|
2014
Q4 | $1.65M | Buy |
42,000
+31,800
| +312% | +$1.25M | 0.01% | 270 |
|
|
2014
Q3 | $424K | Sell |
10,200
-12,100
| -54% | -$503K | ﹤0.01% | 439 |
|
|
2014
Q2 | $964K | Buy |
22,300
+7,500
| +51% | +$324K | 0.01% | 299 |
|
|
2014
Q1 | $607K | Buy |
14,800
+11,200
| +311% | +$459K | ﹤0.01% | 361 |
|
|
2013
Q4 | $150K | Sell |
3,600
-700
| -16% | -$29.2K | ﹤0.01% | 729 |
|
|
2013
Q3 | $175K | Buy |
4,300
+700
| +19% | +$28.5K | ﹤0.01% | 681 |
|
|
2013
Q2 | $139K | Buy |
+3,600
| New | +$139K | ﹤0.01% | 742 |
|