Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,459
| Closed | -$951K | – | 3568 |
|
|
2021
Q4 | $951K | Hold |
19,459
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $980K | Sell |
19,459
-49,241
| -72% | -$2.48M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $3.79M | Buy |
68,700
+20,000
| +41% | +$1.1M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $2.6M | Buy |
48,700
+4,700
| +11% | +$251K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $2.27M | Sell |
44,000
-42,000
| -49% | -$2.17M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $3.79M | Sell |
86,000
-109,000
| -56% | -$4.8M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $7.79M | Sell |
195,000
-160,000
| -45% | -$6.39M | ﹤0.01% | 1095 |
|
|
2020
Q1 | $12.1M | Sell |
355,000
-70,000
| -16% | -$2.39M | 0.01% | 854 |
|
|
2019
Q4 | $19.1M | Buy |
+425,000
| New | +$19.1M | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$1.61M | – | 3386 |
|
|
2018
Q3 | $1.61M | Buy |
+37,500
| New | +$1.61M | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-77,000
| Closed | -$3.63M | – | 3285 |
|
|
2017
Q4 | $3.63M | Buy |
+77,000
| New | +$3.63M | ﹤0.01% | 1281 |
|