Marshall Wace Asia’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
Q3 | – | Sell |
-457,752
| Closed | -$25.2M | – | 147 |
|
2021
Q2 | $25.2M | Buy |
+457,752
| New | +$25.2M | 0.53% | 59 |
|
2020
Q2 | – | Sell |
-148,296
| Closed | -$5.06M | – | 126 |
|
2020
Q1 | $5.06M | Sell |
148,296
-586,708
| -80% | -$20M | 0.14% | 48 |
|
2019
Q4 | $33M | Buy |
735,004
+662,109
| +908% | +$29.7M | 0.82% | 44 |
|
2019
Q3 | $2.98M | Buy |
+72,895
| New | +$2.98M | 0.07% | 83 |
|
2017
Q4 | – | Sell |
-111,519
| Closed | -$5.02M | – | 110 |
|
2017
Q3 | $5.02M | Buy |
+111,519
| New | +$5.02M | 0.24% | 45 |
|