Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$22.7M | – | 225 |
|
|
2022
Q3 | $22.7M | Buy |
+650,000
| New | +$22.7M | 0.66% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 209 |
|