IFC Holdings’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
Q1 | – | Sell |
-30,599
| Closed | -$1.44M | – | 89 |
|
|
2017
Q4 | $1.44M | Buy |
30,599
+10,581
| +53% | +$498K | 0.1% | 148 |
|
|
2017
Q3 | $895K | Sell |
20,018
-12,496
| -38% | -$559K | 0.06% | 205 |
|
|
2017
Q2 | $1.35M | Sell |
32,514
-424
| -1% | -$17.6K | 0.1% | 144 |
|
|
2017
Q1 | $1.29M | Sell |
32,938
-23,208
| -41% | -$911K | 0.11% | 130 |
|
|
2016
Q4 | $1.97M | Buy |
56,146
+9,181
| +20% | +$321K | 0.2% | 80 |
|
|
2016
Q3 | $1.76M | Buy |
46,965
+1,368
| +3% | +$51.2K | 0.19% | 89 |
|
|
2016
Q2 | $1.58M | Buy |
45,597
+35,128
| +336% | +$1.22M | 0.18% | 91 |
|
|
2016
Q1 | $356K | Sell |
10,469
-17,483
| -63% | -$595K | 0.04% | 253 |
|
|
2015
Q4 | $899K | Buy |
27,952
+21,373
| +325% | +$687K | 0.12% | 129 |
|
|
2015
Q3 | $211K | Buy |
6,579
+1,224
| +23% | +$39.3K | 0.03% | 332 |
|
|
2015
Q2 | $215K | Sell |
5,355
-984
| -16% | -$39.5K | 0.03% | 339 |
|
|
2015
Q1 | $251K | Sell |
6,339
-1,769
| -22% | -$70K | 0.04% | 304 |
|
|
2014
Q4 | $321K | Buy |
8,108
+1,744
| +27% | +$69K | 0.05% | 261 |
|
|
2014
Q3 | $264K | Sell |
6,364
-2,651
| -29% | -$110K | 0.05% | 281 |
|
|
2014
Q2 | $390K | Sell |
9,015
-835
| -8% | -$36.1K | 0.07% | 213 |
|
|
2014
Q1 | $397K | Buy |
9,850
+149
| +2% | +$6.01K | 0.08% | 188 |
|
|
2013
Q4 | $397K | Sell |
9,701
-1,275
| -12% | -$52.2K | 0.08% | 212 |
|
|
2013
Q3 | $448K | Buy |
10,976
+3,017
| +38% | +$123K | 0.1% | 212 |
|
|
2013
Q2 | $305K | Buy |
+7,959
| New | +$305K | 0.07% | 248 |
|