Investure LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,250
| Closed | -$3.62M | – | 14 |
|
|
2019
Q2 | $3.62M | Sell |
84,250
-38,717
| -31% | -$1.66M | 0.82% | 12 |
|
|
2019
Q1 | $5.28M | Buy |
122,967
+86,950
| +241% | +$3.73M | 1.01% | 15 |
|
|
2018
Q4 | $1.41M | Sell |
36,017
-505,549
| -93% | -$19.7M | 0.29% | 15 |
|
|
2018
Q3 | $23.2M | Sell |
541,566
-1,817,499
| -77% | -$78M | 4.16% | 10 |
|
|
2018
Q2 | $102M | Sell |
2,359,065
-717,383
| -23% | -$31.1M | 12.07% | 4 |
|
|
2018
Q1 | $149M | Buy |
3,076,448
+1,989,990
| +183% | +$96.1M | 14.03% | 3 |
|
|
2017
Q4 | $51.2M | Buy |
1,086,458
+304,027
| +39% | +$14.3M | 8.7% | 4 |
|
|
2017
Q3 | $35.1M | Buy |
782,431
+241,982
| +45% | +$10.8M | 7.23% | 5 |
|
|
2017
Q2 | $22.4M | Buy |
540,449
+21,990
| +4% | +$910K | 5.97% | 7 |
|
|
2017
Q1 | $20.4M | Sell |
518,459
-1,101,026
| -68% | -$43.4M | 6.35% | 7 |
|
|
2016
Q4 | $56.7M | Buy |
1,619,485
+1,078,514
| +199% | +$37.8M | 6.18% | 6 |
|
|
2016
Q3 | $20.3M | Buy |
540,971
+22,512
| +4% | +$843K | 4.52% | 8 |
|
|
2016
Q2 | $17.8M | Hold |
518,459
| – | – | 4.7% | 8 |
|
|
2016
Q1 | $17.8M | Hold |
518,459
| – | – | 4.37% | 8 |
|
|
2015
Q4 | $16.7M | Sell |
518,459
-121,958
| -19% | -$3.93M | 3.22% | 8 |
|
|
2015
Q3 | $21M | Buy |
640,417
+32,130
| +5% | +$1.05M | 4.39% | 7 |
|
|
2015
Q2 | $24.1M | Sell |
608,287
-226,713
| -27% | -$8.98M | 4.6% | 7 |
|
|
2015
Q1 | $33.5M | Hold |
835,000
| – | – | 7.03% | 4 |
|
|
2014
Q4 | $32.8M | Sell |
835,000
-1,068,590
| -56% | -$42M | 7.29% | 4 |
|
|
2014
Q3 | $79.1M | Hold |
1,903,590
| – | – | 15.74% | 4 |
|
|
2014
Q2 | $82.3M | Buy |
1,903,590
+1,224,700
| +180% | +$52.9M | 16.22% | 4 |
|
|
2014
Q1 | $27.8M | Sell |
678,890
-1,306,430
| -66% | -$53.6M | 31.91% | 2 |
|
|
2013
Q4 | $83M | Buy |
1,985,320
+1,243,000
| +167% | +$52M | 40.39% | 1 |
|
|
2013
Q3 | $30.3M | Buy |
742,320
+12,677
| +2% | +$517K | 27.48% | 2 |
|
|
2013
Q2 | $28.1M | Buy |
+729,643
| New | +$28.1M | 22.79% | 2 |
|