Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,356
| Closed | -$501K | – | 1523 |
|
|
2020
Q3 | $501K | Buy |
+11,356
| New | +$501K | ﹤0.01% | 1179 |
|
|
2019
Q4 | – | Sell |
-39,225
| Closed | -$1.6M | – | 1374 |
|
|
2019
Q3 | $1.6M | Buy |
+39,225
| New | +$1.6M | 0.01% | 990 |
|
|
2019
Q2 | – | Sell |
-70,780
| Closed | -$3.04M | – | 1427 |
|
|
2019
Q1 | $3.04M | Buy |
+70,780
| New | +$3.04M | 0.02% | 602 |
|
|
2018
Q4 | – | Sell |
-86,638
| Closed | -$3.72M | – | 1376 |
|
|
2018
Q3 | $3.72M | Buy |
86,638
+48,678
| +128% | +$2.09M | 0.03% | 526 |
|
|
2018
Q2 | $1.65M | Buy |
37,960
+14,401
| +61% | +$624K | 0.01% | 826 |
|
|
2018
Q1 | $1.14M | Buy |
+23,559
| New | +$1.14M | 0.01% | 947 |
|