Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,020
| Closed | -$6.24M | – | 1322 |
|
|
2019
Q4 | $6.24M | Buy |
+139,020
| New | +$6.24M | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2016
Q1 | – | Sell |
-34,902
| Closed | -$1.12M | – | 841 |
|
|
2015
Q4 | $1.12M | Buy |
34,902
+8,315
| +31% | +$268K | 0.01% | 613 |
|
|
2015
Q3 | $872K | Buy |
26,587
+11,555
| +77% | +$379K | 0.01% | 661 |
|
|
2015
Q2 | $596K | Sell |
15,032
-15,620
| -51% | -$619K | ﹤0.01% | 761 |
|
|
2015
Q1 | $1.23M | Hold |
30,652
| – | – | 0.01% | 647 |
|
|
2014
Q4 | $1.2M | Buy |
+30,652
| New | +$1.2M | 0.01% | 653 |
|