ESG
Emerging Sovereign Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,050
| Closed | -$5.02M | – | 12 |
|
|
2018
Q1 | $5.02M | Sell |
104,050
-7,600
| -7% | -$367K | 1.14% | 13 |
|
|
2017
Q4 | $5.26M | Sell |
111,650
-26,700
| -19% | -$1.26M | 1.2% | 15 |
|
|
2017
Q3 | $6.2M | Buy |
138,350
+3,100
| +2% | +$139K | 2.58% | 9 |
|
|
2017
Q2 | $5.6M | Buy |
+135,250
| New | +$5.6M | 1.43% | 13 |
|
|
2016
Q2 | – | Sell |
-2,739,600
| Closed | -$93.8M | – | 24 |
|
|
2016
Q1 | $93.8M | Buy |
+2,739,600
| New | +$93.8M | 5.74% | 7 |
|
|
2015
Q4 | – | Sell |
-3,012,600
| Closed | -$98.8M | – | 25 |
|
|
2015
Q3 | $98.8M | Buy |
+3,012,600
| New | +$98.8M | 4.49% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q1 | – | Sell |
-640,900
| Closed | -$26.8M | – | 24 |
|
|
2013
Q4 | $26.8M | Buy |
+640,900
| New | +$26.8M | 1.1% | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|