IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $498K | Sell |
12,447
-5,109
| -29% | -$204K | 0.06% | 157 |
|
|
2020
Q1 | $599K | Sell |
17,556
-7,999
| -31% | -$273K | 0.08% | 139 |
|
|
2019
Q4 | $1.15M | Sell |
25,555
-505
| -2% | -$22.7K | 0.12% | 118 |
|
|
2019
Q3 | $1.07M | Sell |
26,060
-6,964
| -21% | -$285K | 0.12% | 118 |
|
|
2019
Q2 | $1.42M | Sell |
33,024
-888
| -3% | -$38.1K | 0.16% | 113 |
|
|
2019
Q1 | $1.46M | Buy |
33,912
+4,819
| +17% | +$207K | 0.17% | 112 |
|
|
2018
Q4 | $1.14M | Sell |
29,093
-13,295
| -31% | -$519K | 0.15% | 126 |
|
|
2018
Q3 | $1.82M | Sell |
42,388
-10,085
| -19% | -$433K | 0.23% | 112 |
|
|
2018
Q2 | $2.27M | Sell |
52,473
-197,513
| -79% | -$8.56M | 0.39% | 85 |
|
|
2018
Q1 | $12.1M | Buy |
249,986
+58,898
| +31% | +$2.84M | 2.4% | 5 |
|
|
2017
Q4 | $9.01M | Buy |
191,088
+35,196
| +23% | +$1.66M | 1.41% | 17 |
|
|
2017
Q3 | $6.99M | Buy |
155,892
+80,995
| +108% | +$3.63M | 1.16% | 25 |
|
|
2017
Q2 | $3.1M | Buy |
74,897
+2,430
| +3% | +$101K | 0.92% | 44 |
|
|
2017
Q1 | $2.85M | Buy |
+72,467
| New | +$2.85M | 0.9% | 43 |
|