MSA
Mason Street Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$291K | – | 1518 |
|
|
2020
Q3 | $291K | Sell |
6,600
-30,919
| -82% | -$1.36M | 0.01% | 1246 |
|
|
2020
Q2 | $1.5M | Sell |
37,519
-10,280
| -22% | -$411K | 0.03% | 646 |
|
|
2020
Q1 | $1.63M | Sell |
47,799
-7,200
| -13% | -$246K | 0.04% | 524 |
|
|
2019
Q4 | $2.47M | Sell |
54,999
-251,300
| -82% | -$11.3M | 0.05% | 479 |
|
|
2019
Q3 | $12.5M | Sell |
306,299
-415
| -0.1% | -$17K | 0.26% | 68 |
|
|
2019
Q2 | $13.2M | Sell |
306,714
-349,540
| -53% | -$15M | 0.27% | 64 |
|
|
2019
Q1 | $28.2M | Buy |
656,254
+194,300
| +42% | +$8.34M | 0.57% | 28 |
|
|
2018
Q4 | $18M | Buy |
461,954
+175,850
| +61% | +$6.87M | 0.44% | 37 |
|
|
2018
Q3 | $12.3M | Buy |
286,104
+256,850
| +878% | +$11M | 0.25% | 72 |
|
|
2018
Q2 | $1.27M | Sell |
29,254
-22,000
| -43% | -$953K | 0.03% | 791 |
|
|
2018
Q1 | $2.47M | Hold |
51,254
| – | – | 0.06% | 412 |
|
|
2017
Q4 | $2.42M | Hold |
51,254
| – | – | 0.05% | 426 |
|
|
2017
Q3 | $2.3M | Hold |
51,254
| – | – | 0.05% | 430 |
|
|
2017
Q2 | $2.12M | Sell |
51,254
-16,800
| -25% | -$695K | 0.05% | 455 |
|
|
2017
Q1 | $2.68M | Sell |
68,054
-14,925
| -18% | -$588K | 0.07% | 340 |
|
|
2016
Q4 | $2.91M | Sell |
82,979
-12,100
| -13% | -$424K | 0.08% | 289 |
|
|
2016
Q3 | $3.56M | Sell |
95,079
-199,900
| -68% | -$7.49M | 0.1% | 206 |
|
|
2016
Q2 | $10.1M | Buy |
294,979
+192,940
| +189% | +$6.63M | 0.3% | 62 |
|
|
2016
Q1 | $3.5M | Sell |
102,039
-32,600
| -24% | -$1.12M | 0.11% | 187 |
|
|
2015
Q4 | $4.33M | Sell |
134,639
-39,625
| -23% | -$1.28M | 0.14% | 145 |
|
|
2015
Q3 | $5.71M | Sell |
174,264
-679,420
| -80% | -$22.3M | 0.19% | 99 |
|
|
2015
Q2 | $33.8M | Buy |
853,684
+556,600
| +187% | +$22.1M | 1.04% | 8 |
|
|
2015
Q1 | $11.9M | Sell |
297,084
-4,510,243
| -94% | -$181M | 0.36% | 57 |
|
|
2014
Q4 | $189M | Sell |
4,807,327
-2,769,840
| -37% | -$109M | 1.32% | 5 |
|
|
2014
Q3 | $315M | Buy |
7,577,167
+3,819,690
| +102% | +$159M | 2.46% | 2 |
|
|
2014
Q2 | $162M | Buy |
3,757,477
+123,080
| +3% | +$5.32M | 1.26% | 4 |
|
|
2014
Q1 | $149M | Sell |
3,634,397
-172,390
| -5% | -$7.07M | 1.21% | 3 |
|
|
2013
Q4 | $159M | Buy |
3,806,787
+548,131
| +17% | +$22.9M | 1.3% | 3 |
|
|
2013
Q3 | $133M | Sell |
3,258,656
-579,549
| -15% | -$23.6M | 1.51% | 3 |
|
|
2013
Q2 | $148M | Buy |
+3,838,205
| New | +$148M | 1.63% | 2 |
|