LMGAM
Liberty Mutual Group Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-773,828
| Closed | -$31M | – | 123 |
|
|
2022
Q2 | $31M | Sell |
773,828
-3,514,952
| -82% | -$141M | 4.65% | 3 |
|
|
2022
Q1 | $194M | Buy |
4,288,780
+510,400
| +14% | +$23M | 6.83% | 4 |
|
|
2021
Q4 | $185M | Hold |
3,778,380
| – | – | 9.31% | 3 |
|
|
2021
Q3 | $190M | Hold |
3,778,380
| – | – | 10.34% | 3 |
|
|
2021
Q2 | $208M | Buy |
3,778,380
+100,000
| +3% | +$5.51M | 11.23% | 3 |
|
|
2021
Q1 | $196M | Buy |
3,678,380
+100,000
| +3% | +$5.33M | 12.05% | 3 |
|
|
2020
Q4 | $185M | Buy |
3,578,380
+1,303,350
| +57% | +$67.3M | 12.19% | 3 |
|
|
2020
Q3 | $100M | Buy |
2,275,030
+276,255
| +14% | +$12.2M | 11.73% | 3 |
|
|
2020
Q2 | $79.9M | Sell |
1,998,775
-1,449,781
| -42% | -$58M | 11.4% | 3 |
|
|
2020
Q1 | $118M | Sell |
3,448,556
-298,807
| -8% | -$10.2M | 11.61% | 3 |
|
|
2019
Q4 | $168M | Hold |
3,747,363
| – | – | 13.14% | 3 |
|
|
2019
Q3 | $153M | Sell |
3,747,363
-3,295,460
| -47% | -$135M | 11.62% | 3 |
|
|
2019
Q2 | $302M | Buy |
7,042,823
+1,506,384
| +27% | +$64.6M | 14.73% | 3 |
|
|
2019
Q1 | $238M | Buy |
5,536,439
+1,347,702
| +32% | +$57.8M | 9.58% | 3 |
|
|
2018
Q4 | $164M | Sell |
4,188,737
-196,970
| -4% | -$7.69M | 5.91% | 6 |
|
|
2018
Q3 | $188M | Buy |
4,385,707
+3,018,853
| +221% | +$130M | 3.92% | 5 |
|
|
2018
Q2 | $59.2M | Buy |
1,366,854
+1,169,884
| +594% | +$50.7M | 1.5% | 12 |
|
|
2018
Q1 | $9.51M | Buy |
+196,970
| New | +$9.51M | 0.29% | 31 |
|