Fidelity International’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
Q4 | – | Sell |
-203,128
| Closed | -$8.72M | – | 875 |
|
|
2018
Q3 | $8.72M | Sell |
203,128
-56,695
| -22% | -$2.43M | 0.01% | 493 |
|
|
2018
Q2 | $11.3M | Buy |
259,823
+10,038
| +4% | +$435K | 0.02% | 473 |
|
|
2018
Q1 | $12.1M | Buy |
249,785
+40,313
| +19% | +$1.95M | 0.03% | 335 |
|
|
2017
Q4 | $9.87M | Buy |
209,472
+22,853
| +12% | +$1.08M | 0.03% | 353 |
|
|
2017
Q3 | $8.36M | Sell |
186,619
-7,088
| -4% | -$318K | 0.02% | 359 |
|
|
2017
Q2 | $8.02M | Sell |
193,707
-17,788
| -8% | -$736K | 0.02% | 353 |
|
|
2017
Q1 | $8.33M | Buy |
211,495
+28,174
| +15% | +$1.11M | 0.02% | 361 |
|
|
2016
Q4 | $6.42M | Sell |
183,321
-40,212
| -18% | -$1.41M | 0.02% | 375 |
|
|
2016
Q3 | $8.37M | Buy |
223,533
+48,043
| +27% | +$1.8M | 0.03% | 346 |
|
|
2016
Q2 | $6.03M | Buy |
175,490
+21,428
| +14% | +$736K | 0.02% | 368 |
|
|
2016
Q1 | $5.28M | Sell |
154,062
-18,400
| -11% | -$630K | 0.02% | 377 |
|
|
2015
Q4 | $5.55M | Buy |
172,462
+46,287
| +37% | +$1.49M | 0.02% | 373 |
|
|
2015
Q3 | $4.14M | Sell |
126,175
-19,219
| -13% | -$630K | 0.01% | 393 |
|
|
2015
Q2 | $5.76M | Buy |
+145,394
| New | +$5.76M | 0.02% | 404 |
|