Loomis, Sayles & Company’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 | – | Sell |
-3,080
| Closed | -$122K | – | 939 |
|
|
2023
Q2 | $122K | Hold |
3,080
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $122K | Buy |
+3,080
| New | +$122K | ﹤0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-33,000
| Closed | -$1.3M | – | 958 |
|
|
2017
Q1 | $1.3M | Buy |
+33,000
| New | +$1.3M | ﹤0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-289,536
| Closed | -$10.8M | – | 1042 |
|
|
2016
Q3 | $10.8M | Buy |
+289,536
| New | +$10.8M | 0.03% | 409 |
|
|
2016
Q2 | – | Sell |
-188,176
| Closed | -$6.45M | – | 1035 |
|
|
2016
Q1 | $6.45M | Buy |
188,176
+135,676
| +258% | +$4.65M | 0.02% | 466 |
|
|
2015
Q4 | $1.69M | Buy |
+52,500
| New | +$1.69M | ﹤0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-22,300
| Closed | -$964K | – | 721 |
|
|
2014
Q2 | $964K | Sell |
22,300
-192,600
| -90% | -$8.33M | ﹤0.01% | 588 |
|
|
2014
Q1 | $8.81M | Buy |
214,900
+189,480
| +745% | +$7.77M | 0.02% | 509 |
|
|
2013
Q4 | $1.06M | Buy |
25,420
+1,000
| +4% | +$41.8K | ﹤0.01% | 619 |
|
|
2013
Q3 | $995K | Sell |
24,420
-163,500
| -87% | -$6.66M | ﹤0.01% | 607 |
|
|
2013
Q2 | $7.24K | Buy |
+187,920
| New | +$7.24K | 0.03% | 501 |
|