IMCOOI
Investment Management Corp of Ontario (IMCO)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,491,265
| Closed | -$72.8M | – | 61 |
|
2021
Q4 | $72.8M | Hold |
1,491,265
| – | – | 3.38% | 6 |
|
2021
Q3 | $75.1M | Sell |
1,491,265
-3,830,000
| -72% | -$193M | 4.83% | 6 |
|
2021
Q2 | $293M | Sell |
5,321,265
-6,460,000
| -55% | -$356M | 12.69% | 2 |
|
2021
Q1 | $628M | Sell |
11,781,265
-975,676
| -8% | -$52M | 10.6% | 2 |
|
2020
Q4 | $659M | Buy |
+12,756,941
| New | +$659M | 11.11% | 2 |
|