Letko, Brosseau & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,375
| Closed | -$9.26M | – | 105 |
|
|
2017
Q3 | $9.26M | Sell |
171,375
-56,625
| -25% | -$3.06M | 0.08% | 77 |
|
|
2017
Q2 | $11.4M | Buy |
+228,000
| New | +$11.4M | 0.11% | 73 |
|
|
2017
Q1 | – | Sell |
-81,500
| Closed | -$3.46M | – | 96 |
|
|
2016
Q4 | $3.46M | Sell |
81,500
-268,500
| -77% | -$11.4M | 0.03% | 81 |
|
|
2016
Q3 | $16M | Sell |
350,000
-75,000
| -18% | -$3.42M | 0.15% | 72 |
|
|
2016
Q2 | $17.8M | Hold |
425,000
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $17.7M | Hold |
425,000
| – | – | 0.17% | 72 |
|
|
2015
Q4 | $16.7M | Hold |
425,000
| – | – | 0.17% | 72 |
|
|
2015
Q3 | $17M | Hold |
425,000
| – | – | 0.17% | 67 |
|
|
2015
Q2 | $20.4M | Hold |
425,000
| – | – | 0.19% | 66 |
|
|
2015
Q1 | $20.5M | Hold |
425,000
| – | – | 0.19% | 66 |
|
|
2014
Q4 | $20M | Hold |
425,000
| – | – | 0.17% | 70 |
|
|
2014
Q3 | $21.3M | Hold |
425,000
| – | – | 0.18% | 71 |
|
|
2014
Q2 | $22M | Hold |
425,000
| – | – | 0.17% | 69 |
|
|
2014
Q1 | $20.9M | Hold |
425,000
| – | – | 0.18% | 67 |
|
|
2013
Q4 | $21.2M | Buy |
+425,000
| New | +$21.2M | 0.17% | 68 |
|