Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$1.65M | – | 475 |
|
|
2018
Q2 | $1.65M | Buy |
+38,000
| New | +$1.65M | 0.06% | 293 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q2 | – | Sell |
-586,772
| Closed | -$20.1M | – | 536 |
|
|
2016
Q1 | $20.1M | Buy |
+586,772
| New | +$20.1M | 0.65% | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q2 | – | Sell |
-23,123
| Closed | -$928K | – | 512 |
|
|
2015
Q1 | $928K | Sell |
23,123
-2,345
| -9% | -$94.1K | 0.03% | 413 |
|
|
2014
Q4 | $1M | Buy |
25,468
+10,461
| +70% | +$411K | 0.04% | 390 |
|
|
2014
Q3 | $624K | Sell |
15,007
-5,407
| -26% | -$225K | 0.02% | 454 |
|
|
2014
Q2 | $882K | Buy |
+20,414
| New | +$882K | 0.03% | 446 |
|
|
2014
Q1 | – | Sell |
-24,348
| Closed | -$1.02M | – | 510 |
|
|
2013
Q4 | $1.02M | Buy |
24,348
+6,712
| +38% | +$281K | 0.04% | 383 |
|
|
2013
Q3 | $719K | Buy |
+17,636
| New | +$719K | 0.03% | 368 |
|