ED
Exane Derivatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40 | Sell |
1
-16,964
| -100% | -$679K | ﹤0.01% | 746 |
|
|
2022
Q1 | $766K | Buy |
+16,965
| New | +$766K | 0.22% | 125 |
|
|
2020
Q3 | – | Sell |
-207,670
| Closed | -$8.3M | – | 732 |
|
|
2020
Q2 | $8.3M | Sell |
207,670
-26,610
| -11% | -$1.06M | 2.22% | 4 |
|
|
2020
Q1 | $8M | Sell |
234,280
-249,835
| -52% | -$8.53M | 2.23% | 5 |
|
|
2019
Q4 | $22.1M | Buy |
484,115
+226,837
| +88% | +$10.4M | 4.1% | 2 |
|
|
2019
Q3 | $10.5M | Sell |
257,278
-89,369
| -26% | -$3.65M | 1.89% | 9 |
|
|
2019
Q2 | $14.9M | Buy |
346,647
+2,148
| +0.6% | +$92.1K | 2.61% | 5 |
|
|
2019
Q1 | $14.8M | Sell |
344,499
-16,534
| -5% | -$709K | 2.92% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
361,033
-11,943
| -3% | -$466K | 2.53% | 2 |
|
|
2018
Q3 | $16M | Buy |
372,976
+77,614
| +26% | +$3.33M | 3% | 3 |
|
|
2018
Q2 | $12.8M | Buy |
295,362
+48,161
| +19% | +$2.09M | 2.14% | 6 |
|
|
2018
Q1 | $11.7M | Sell |
247,201
-252,801
| -51% | -$12M | 2.34% | 6 |
|
|
2017
Q4 | $23.6M | Buy |
500,002
+47,424
| +10% | +$2.23M | 4.06% | 4 |
|
|
2017
Q3 | $20.3M | Buy |
452,578
+145,916
| +48% | +$6.54M | 3.79% | 3 |
|
|
2017
Q2 | $12.7M | Buy |
306,662
+181,723
| +145% | +$7.52M | 2.73% | 3 |
|
|
2017
Q1 | $4.92M | Sell |
124,939
-763,585
| -86% | -$30.1M | 1.11% | 17 |
|
|
2016
Q4 | $31.1M | Buy |
888,524
+329,934
| +59% | +$11.5M | 6.14% | 2 |
|
|
2016
Q3 | $20.9M | Buy |
558,590
+248,759
| +80% | +$9.31M | 3.14% | 2 |
|
|
2016
Q2 | $10.6M | Sell |
309,831
-31,027
| -9% | -$1.07M | 1.76% | 28 |
|
|
2016
Q1 | $11.7M | Sell |
340,858
-31,185
| -8% | -$1.07M | 1.55% | 29 |
|
|
2015
Q4 | $12M | Buy |
372,043
+253,732
| +214% | +$8.17M | 1.64% | 25 |
|
|
2015
Q3 | $3.88M | Sell |
118,311
-119,117
| -50% | -$3.9M | 0.49% | 42 |
|
|
2015
Q2 | $9.41M | Buy |
237,428
+174,583
| +278% | +$6.92M | 1.01% | 33 |
|
|
2015
Q1 | $2.52M | Buy |
+62,845
| New | +$2.52M | 0.28% | 51 |
|