H
Hexavest’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.25M | Sell |
143,973
-38,297
| -21% | -$1.93M | 0.44% | 76 |
|
|
2021
Q2 | $10.1M | Sell |
182,270
-64,189
| -26% | -$3.54M | 0.5% | 64 |
|
|
2021
Q1 | $13.1M | Sell |
246,459
-72,990
| -23% | -$3.89M | 0.58% | 52 |
|
|
2020
Q4 | $16.5M | Sell |
319,449
-118,435
| -27% | -$6.12M | 0.62% | 47 |
|
|
2020
Q3 | $19.3M | Sell |
437,884
-62,025
| -12% | -$2.73M | 0.52% | 61 |
|
|
2020
Q2 | $20M | Sell |
499,909
-706,907
| -59% | -$28.3M | 0.46% | 59 |
|
|
2020
Q1 | $41.2M | Sell |
1,206,816
-186,147
| -13% | -$6.35M | 0.72% | 45 |
|
|
2019
Q4 | $62.5M | Sell |
1,392,963
-190,771
| -12% | -$8.56M | 0.76% | 42 |
|
|
2019
Q3 | $64.7M | Sell |
1,583,734
-153,036
| -9% | -$6.25M | 0.87% | 31 |
|
|
2019
Q2 | $74.5M | Buy |
1,736,770
+897,247
| +107% | +$38.5M | 0.98% | 25 |
|
|
2019
Q1 | $36M | Sell |
839,523
-942,670
| -53% | -$40.5M | 0.46% | 77 |
|
|
2018
Q4 | $69.6M | Buy |
1,782,193
+1,653,997
| +1,290% | +$64.6M | 1.01% | 25 |
|
|
2018
Q3 | $5.5M | Buy |
128,196
+80,603
| +169% | +$3.46M | 0.07% | 159 |
|
|
2018
Q2 | $2.06M | Sell |
47,593
-2,683,169
| -98% | -$116M | 0.03% | 206 |
|
|
2018
Q1 | $132M | Buy |
2,730,762
+1,069,293
| +64% | +$51.6M | 1.64% | 11 |
|
|
2017
Q4 | $78.3M | Sell |
1,661,469
-210,786
| -11% | -$9.93M | 0.89% | 24 |
|
|
2017
Q3 | $83.9M | Sell |
1,872,255
-17,765
| -0.9% | -$796K | 1.03% | 23 |
|
|
2017
Q2 | $78.2M | Buy |
1,890,020
+48,531
| +3% | +$2.01M | 1.02% | 22 |
|
|
2017
Q1 | $72.5M | Sell |
1,841,489
-1,369,207
| -43% | -$53.9M | 0.86% | 31 |
|
|
2016
Q4 | $112M | Buy |
3,210,696
+350,032
| +12% | +$12.3M | 1.54% | 10 |
|
|
2016
Q3 | $107M | Sell |
2,860,664
-27,154
| -0.9% | -$1.02M | 1.83% | 8 |
|
|
2016
Q2 | $99.2M | Buy |
2,887,818
+180,478
| +7% | +$6.2M | 1.5% | 11 |
|
|
2016
Q1 | $92.7M | Buy |
2,707,340
+1,259,555
| +87% | +$43.1M | 1.38% | 15 |
|
|
2015
Q4 | $46.6M | Sell |
1,447,785
-39,412
| -3% | -$1.27M | 0.74% | 45 |
|
|
2015
Q3 | $48.8M | Sell |
1,487,197
-44,284
| -3% | -$1.45M | 0.85% | 35 |
|
|
2015
Q2 | $60.7M | Sell |
1,531,481
-1,275,781
| -45% | -$50.5M | 1.01% | 25 |
|
|
2015
Q1 | $113M | Buy |
2,807,262
+2,258,877
| +412% | +$90.6M | 1.79% | 14 |
|
|
2014
Q4 | $21.5M | Sell |
548,385
-110,873
| -17% | -$4.36M | 0.32% | 86 |
|
|
2014
Q3 | $27.4M | Buy |
659,258
+92,568
| +16% | +$3.85M | 0.42% | 65 |
|
|
2014
Q2 | $24.5M | Sell |
566,690
-101,779
| -15% | -$4.4M | 0.37% | 83 |
|
|
2014
Q1 | $27.4M | Sell |
668,469
-2,068,787
| -76% | -$84.8M | 0.43% | 66 |
|
|
2013
Q4 | $114M | Buy |
2,737,256
+42,620
| +2% | +$1.78M | 1.75% | 11 |
|
|
2013
Q3 | $110M | Buy |
2,694,636
+2,191,934
| +436% | +$89.3M | 1.65% | 13 |
|
|
2013
Q2 | $19.4M | Buy |
+502,702
| New | +$19.4M | 0.33% | 101 |
|