Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.18M | Buy |
231,678
+40,885
| +21% | +$1.62M | 0.01% | 1135 |
|
|
2015
Q1 | $7.66M | Sell |
190,793
-141,742
| -43% | -$5.69M | 0.01% | 1211 |
|
|
2014
Q4 | $13.1M | Buy |
332,535
+167,750
| +102% | +$6.59M | 0.01% | 912 |
|
|
2014
Q3 | $6.85M | Buy |
164,785
+41,021
| +33% | +$1.7M | 0.01% | 1228 |
|
|
2014
Q2 | $5.35M | Buy |
123,764
+20,128
| +19% | +$870K | 0.01% | 1330 |
|
|
2014
Q1 | $4.25M | Buy |
103,636
+5,950
| +6% | +$244K | 0.01% | 1404 |
|
|
2013
Q4 | $4.08M | Buy |
97,686
+3,267
| +3% | +$137K | 0.01% | 1394 |
|
|
2013
Q3 | $3.85M | Buy |
94,419
+11,900
| +14% | +$485K | 0.01% | 1367 |
|
|
2013
Q2 | $3.18M | Buy |
+82,519
| New | +$3.18M | ﹤0.01% | 1423 |
|