LS Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LS Investment Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,740	Closed	-$255K	–	132
2022 Q4	$255K	Buy	+6,740	New	+$255K	0.05%	123
2021 Q4	–	Sell	-15,072	Closed	-$759K	–	155
2021 Q3	$759K	Sell	15,072 -2,360	-14%	-$119K	0.1%	88
2021 Q2	$961K	Hold	17,432	–	–	0.12%	79
2021 Q1	$930K	Buy	17,432 +1,135	+7%	+$60.6K	0.05%	243
2020 Q4	$842K	Sell	16,297 -3	-0%	-$155	0.04%	295
2020 Q3	$719K	Hold	16,300	–	–	0.04%	302
2020 Q2	$652K	Sell	16,300 -15,717	-49%	-$629K	0.04%	309
2020 Q1	$1.09M	Buy	32,017 +1,467	+5%	+$50.1K	0.08%	227
2019 Q4	$1.37M	Hold	30,550	–	–	0.07%	251
2019 Q3	$1.25M	Hold	30,550	–	–	0.07%	258
2019 Q2	$1.31M	Hold	30,550	–	–	0.08%	246
2019 Q1	$1.31M	Hold	30,550	–	–	0.08%	246
2018 Q4	$1.19M	Buy	30,550 +28,050	+1,122%	+$1.1M	0.08%	238
2018 Q3	$107K	Hold	2,500	–	–	0.01%	1103
2018 Q2	$108K	Hold	2,500	–	–	0.01%	1118
2018 Q1	$121K	Sell	2,500 -300	-11%	-$14.5K	0.01%	1057
2017 Q4	$132K	Hold	2,800	–	–	0.01%	1060
2017 Q3	$125K	Hold	2,800	–	–	0.01%	1089
2017 Q2	$116K	Buy	2,800 +2,500	+833%	+$104K	0.01%	1088
2017 Q1	$12K	Hold	300	–	–	﹤0.01%	1667
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	1667
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	1643
2016 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	1645
2015 Q3	–	Sell	-26,900	Closed	-$1.07M	–	1853
2015 Q2	$1.07M	Hold	26,900	–	–	0.08%	220
2015 Q1	$1.08M	Sell	26,900 -4,148	-13%	-$166K	0.08%	225
2014 Q4	$1.22M	Buy	31,048 +27,900	+886%	+$1.1M	0.1%	197
2014 Q3	$131K	Buy	3,148 +3,000	+2,027%	+$125K	0.01%	630
2014 Q2	$6K	Hold	148	–	–	﹤0.01%	848
2014 Q1	$6K	Hold	148	–	–	﹤0.01%	842
2013 Q4	$6K	Sell	148 -49	-25%	-$1.99K	﹤0.01%	935
2013 Q3	$8K	Hold	197	–	–	﹤0.01%	700
2013 Q2	$8K	Buy	+197	New	+$8K	﹤0.01%	733