Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-256,555
| Closed | -$11.3M | – | 39 |
|
|
2020
Q4 | $11.3M | Sell |
256,555
-6,409
| -2% | -$283K | 7.97% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
262,964
-199
| -0.1% | -$8.77K | 8.08% | 1 |
|
|
2020
Q2 | $10.5M | Sell |
263,163
-21,582
| -8% | -$863K | 7.95% | 1 |
|
|
2020
Q1 | $9.72M | Sell |
284,745
-61,003
| -18% | -$2.08M | 8.36% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
345,748
-11,510
| -3% | -$515K | 8.31% | 2 |
|
|
2019
Q3 | $14.6M | Sell |
357,258
-19,367
| -5% | -$792K | 8.71% | 1 |
|
|
2019
Q2 | $16.2M | Sell |
376,625
-103,559
| -22% | -$4.44M | 8.6% | 1 |
|
|
2019
Q1 | $20.6M | Sell |
480,184
-35,956
| -7% | -$1.54M | 8.75% | 1 |
|
|
2018
Q4 | $20.2M | Sell |
516,140
-63,864
| -11% | -$2.49M | 7.53% | 2 |
|
|
2018
Q3 | $24.9M | Sell |
580,004
-50,825
| -8% | -$2.18M | 8.02% | 1 |
|
|
2018
Q2 | $27.3M | Buy |
+630,829
| New | +$27.3M | 7.52% | 1 |
|
|
2018
Q1 | – | Sell |
-884,708
| Closed | -$41.7M | – | 43 |
|
|
2017
Q4 | $41.7M | Sell |
884,708
-69,853
| -7% | -$3.29M | 11.22% | 1 |
|
|
2017
Q3 | $42.8M | Sell |
954,561
-74,658
| -7% | -$3.35M | 11.16% | 1 |
|
|
2017
Q2 | $42.6M | Sell |
1,029,219
-139,828
| -12% | -$5.79M | 11.5% | 1 |
|
|
2017
Q1 | $46M | Sell |
1,169,047
-202,027
| -15% | -$7.96M | 11.02% | 1 |
|
|
2016
Q4 | $48M | Sell |
1,371,074
-931,129
| -40% | -$32.6M | 9.53% | 1 |
|
|
2016
Q3 | $86.2M | Buy |
+2,302,203
| New | +$86.2M | 11.73% | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Sell |
-2,786,950
| Closed | -$110M | – | 43 |
|
|
2015
Q2 | $110M | Buy |
+2,786,950
| New | +$110M | 3.86% | 4 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q3 | – | Sell |
-164,526
| Closed | -$37.2M | – | 48 |
|
|
2013
Q2 | $37.2M | Buy |
+164,526
| New | +$37.2M | 0.62% | 48 |
|