Desjardins Global Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $838K | Sell |
20,832
-85,713
| -80% | -$3.45M | 0.09% | 191 |
|
2023
Q3 | $4.04M | Buy |
106,545
+73,858
| +226% | +$2.8M | 0.44% | 45 |
|
2023
Q2 | $1.29M | Buy |
32,687
+29,299
| +865% | +$1.16M | 0.15% | 151 |
|
2023
Q1 | $134K | Sell |
3,388
-5,913
| -64% | -$234K | 0.02% | 446 |
|
2022
Q4 | $353K | Hold |
9,301
| – | – | 0.06% | 270 |
|
2022
Q3 | $324K | Hold |
9,301
| – | – | 0.04% | 281 |
|
2022
Q2 | $373K | Sell |
9,301
-82,805
| -90% | -$3.32M | 0.05% | 269 |
|
2022
Q1 | $4.16M | Hold |
92,106
| – | – | 0.36% | 53 |
|
2021
Q4 | $4.5M | Buy |
+92,106
| New | +$4.5M | 0.39% | 65 |
|