Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $133M | Sell |
3,382,095
-281,908
| -8% | -$11.1M | 3.91% | 2 |
|
|
2014
Q3 | $152M | Buy |
3,664,003
+448,312
| +14% | +$18.6M | 4.76% | 1 |
|
|
2014
Q2 | $139M | Buy |
3,215,691
+1,191
| +0% | +$51.5K | 4.43% | 1 |
|
|
2014
Q1 | $132M | Hold |
3,214,500
| – | – | 4.17% | 2 |
|
|
2013
Q4 | $134M | Sell |
3,214,500
-5,881,309
| -65% | -$246M | 4.47% | 1 |
|
|
2013
Q3 | $371M | Buy |
+9,095,809
| New | +$371M | 11.44% | 1 |
|