Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$343K | – | 189 |
|
|
2022
Q2 | – | Hold |
0
| – | -$343K | – | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | -$368K | – | 141 |
|
|
2021
Q4 | – | Hold |
0
| – | -$378K | – | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | -$414K | – | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | -$406K | – | 124 |
|
|
2021
Q1 | – | Hold |
0
| – | -$341K | – | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | -$291K | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q1 | – | Hold |
0
| – | -$232K | – | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | -$212K | – | 117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q4 | – | Hold |
0
| – | -$214K | – | 122 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q2 | – | Hold |
0
| – | -$207K | – | 141 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | -$494K | – | 112 |
|
|
2015
Q1 | – | Hold |
0
| – | -$241K | – | 87 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 101 |
|