General Electric’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 |
-18,229
| Closed | -$732K | – | 219 |
|
|
2015
Q1 | $732K | Sell |
18,229
-210,889
| -92% | -$8.47M | ﹤0.01% | 210 |
|
|
2014
Q4 | $9M | Sell |
229,118
-25,579
| -10% | -$1M | 0.02% | 139 |
|
|
2014
Q3 | $10.6M | Buy |
254,697
+381
| +0.1% | +$15.8K | 0.03% | 132 |
|
|
2014
Q2 | $11M | Sell |
254,316
-519
| -0.2% | -$22.4K | 0.05% | 130 |
|
|
2014
Q1 | $10.5M | Buy |
254,835
+432
| +0.2% | +$17.7K | 0.05% | 136 |
|
|
2013
Q4 | $10.6M | Sell |
254,403
-657
| -0.3% | -$27.5K | 0.05% | 134 |
|
|
2013
Q3 | $10.4M | Sell |
255,060
-642,420
| -72% | -$26.2M | 0.05% | 135 |
|
|
2013
Q2 | $34.6M | Buy |
+897,480
| New | +$34.6M | 0.18% | 96 |
|