Industrial Alliance Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,031
| Closed | -$41K | – | 56 |
|
|
2023
Q2 | $41K | Sell |
1,031
-820
| -44% | -$32.6K | 0.02% | 135 |
|
|
2023
Q1 | $73K | Sell |
1,851
-3,263
| -64% | -$129K | ﹤0.01% | 487 |
|
|
2022
Q4 | $194K | Sell |
5,114
-3,043
| -37% | -$115K | 0.01% | 360 |
|
|
2022
Q3 | $285K | Sell |
8,157
-208
| -2% | -$7.27K | 0.01% | 315 |
|
|
2022
Q2 | $335K | Buy |
8,365
+1,530
| +22% | +$61.3K | 0.01% | 312 |
|
|
2022
Q1 | $309K | Buy |
6,835
+6,010
| +728% | +$272K | 0.01% | 337 |
|
|
2021
Q4 | $40K | Buy |
+825
| New | +$40K | ﹤0.01% | 383 |
|