Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-276,900
| Closed | -$9.51M | – | 101 |
|
|
2016
Q2 | $9.51M | Sell |
276,900
-130,000
| -32% | -$4.47M | 0.09% | 77 |
|
|
2016
Q1 | $13.9M | Hold |
406,900
| – | – | 0.14% | 75 |
|
|
2015
Q4 | $13.1M | Hold |
406,900
| – | – | 0.14% | 77 |
|
|
2015
Q3 | $13.3M | Hold |
406,900
| – | – | 0.14% | 72 |
|
|
2015
Q2 | $16.1M | Hold |
406,900
| – | – | 0.15% | 71 |
|
|
2015
Q1 | $16.3M | Hold |
406,900
| – | – | 0.15% | 71 |
|
|
2014
Q4 | $16M | Hold |
406,900
| – | – | 0.14% | 74 |
|
|
2014
Q3 | $16.9M | Buy |
406,900
+1,200
| +0.3% | +$49.9K | 0.14% | 72 |
|
|
2014
Q2 | $17.5M | Hold |
405,700
| – | – | 0.14% | 71 |
|
|
2014
Q1 | $16.6M | Sell |
405,700
-1,600
| -0.4% | -$65.6K | 0.14% | 71 |
|
|
2013
Q4 | $17M | Hold |
407,300
| – | – | 0.14% | 72 |
|
|
2013
Q3 | $16.6M | Buy |
407,300
+63,700
| +19% | +$2.6M | 0.14% | 68 |
|
|
2013
Q2 | $13.2M | Buy |
+343,600
| New | +$13.2M | 0.12% | 67 |
|