Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q2 | – | Sell |
-92,014
| Closed | -$3.69M | – | 20 |
|
|
2015
Q1 | $3.69M | Hold |
92,014
| – | – | 0.4% | 10 |
|
|
2014
Q4 | $3.62M | Hold |
92,014
| – | – | 0.38% | 10 |
|
|
2014
Q3 | $3.82M | Hold |
92,014
| – | – | 0.34% | 9 |
|
|
2014
Q2 | $3.98M | Hold |
92,014
| – | – | 0.37% | 6 |
|
|
2014
Q1 | $3.77M | Hold |
92,014
| – | – | 0.41% | 7 |
|
|
2013
Q4 | $3.84M | Hold |
92,014
| – | – | 0.16% | 4 |
|
|
2013
Q3 | $3.75M | Buy |
92,014
+52,603
| +133% | +$2.14M | 0.23% | 4 |
|
|
2013
Q2 | $1.52M | Buy |
+39,411
| New | +$1.52M | 0.08% | 4 |
|