Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q1 | – | Sell |
-2,622,700
| Closed | -$91.8M | – | 55 |
|
|
2016
Q4 | $91.8M | Buy |
+2,622,700
| New | +$91.8M | 13.99% | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$5.14M | – | 78 |
|
|
2016
Q1 | $5.14M | Buy |
+150,000
| New | +$5.14M | 0.38% | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$8.65M | – | 112 |
|
|
2014
Q2 | $8.65M | Buy |
+200,000
| New | +$8.65M | 0.89% | 30 |
|