Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,956
| Closed | -$318K | – | 1237 |
|
|
2021
Q1 | $318K | Buy |
+5,956
| New | +$318K | ﹤0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-1,134,492
| Closed | -$48.7M | – | 1131 |
|
|
2019
Q1 | $48.7M | Buy |
1,134,492
+762,900
| +205% | +$32.7M | 0.12% | 176 |
|
|
2018
Q4 | $14.5M | Buy |
+371,592
| New | +$14.5M | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-567,300
| Closed | -$27.4M | – | 1018 |
|
|
2018
Q1 | $27.4M | Buy |
+567,300
| New | +$27.4M | 0.07% | 212 |
|