Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,851,350
| Closed | -$74.3M | – | 498 |
|
|
2015
Q1 | $74.3M | Sell |
1,851,350
-863,740
| -32% | -$34.7M | 1.36% | 13 |
|
|
2014
Q4 | $107M | Buy |
2,715,090
+1,062,670
| +64% | +$41.8M | 0.99% | 16 |
|
|
2014
Q3 | $68.7M | Sell |
1,652,420
-734,420
| -31% | -$30.5M | 0.49% | 39 |
|
|
2014
Q2 | $103M | Buy |
2,386,840
+219,660
| +10% | +$9.5M | 0.72% | 20 |
|
|
2014
Q1 | $88.8M | Buy |
2,167,180
+319,850
| +17% | +$13.1M | 0.67% | 28 |
|
|
2013
Q4 | $77.2M | Buy |
1,847,330
+231,370
| +14% | +$9.66M | 0.64% | 29 |
|
|
2013
Q3 | $65.9M | Buy |
+1,615,960
| New | +$65.9M | 0.67% | 27 |
|