Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,060,154
| Closed | -$42.6M | – | 253 |
|
|
2023
Q4 | $42.6M | Sell |
1,060,154
-116,139
| -10% | -$4.67M | 0.63% | 50 |
|
|
2023
Q3 | $44.9M | Sell |
1,176,293
-6,145
| -0.5% | -$235K | 0.73% | 42 |
|
|
2023
Q2 | $46.5M | Sell |
1,182,438
-1,527
| -0.1% | -$60.1K | 0.75% | 36 |
|
|
2023
Q1 | $46.8M | Buy |
1,183,965
+211,993
| +22% | +$8.37M | 0.81% | 37 |
|
|
2022
Q4 | $37.5M | Sell |
971,972
-24,643
| -2% | -$950K | 0.64% | 47 |
|
|
2022
Q3 | $34.9M | Sell |
996,615
-25,645
| -3% | -$897K | 0.61% | 48 |
|
|
2022
Q2 | $40.7M | Buy |
1,022,260
+854,280
| +509% | +$34M | 0.69% | 38 |
|
|
2022
Q1 | $7.58M | Buy |
167,980
+6,333
| +4% | +$286K | 0.11% | 134 |
|
|
2021
Q4 | $7.91M | Buy |
161,647
+54,642
| +51% | +$2.67M | 0.13% | 131 |
|
|
2021
Q3 | $5.39M | Buy |
107,005
+3,609
| +3% | +$182K | 0.09% | 156 |
|
|
2021
Q2 | $5.7M | Sell |
103,396
-2,094
| -2% | -$115K | 0.15% | 119 |
|
|
2021
Q1 | $5.63K | Sell |
105,490
-2,110
| -2% | -$113 | 0.16% | 118 |
|
|
2020
Q4 | $5.56M | Buy |
107,600
+740
| +0.7% | +$38.2K | 0.22% | 88 |
|
|
2020
Q3 | $4.71M | Buy |
106,860
+84,422
| +376% | +$3.72M | 0.23% | 80 |
|
|
2020
Q2 | $898K | Buy |
+22,438
| New | +$898K | 0.05% | 168 |
|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$218K | – | 401 |
|
|
2019
Q4 | $218K | Sell |
4,860
-9,632
| -66% | -$432K | 0.02% | 387 |
|
|
2019
Q3 | $594K | Sell |
14,492
-5,499
| -28% | -$225K | 0.04% | 225 |
|
|
2019
Q2 | $858K | Buy |
19,991
+4,750
| +31% | +$204K | 0.06% | 174 |
|
|
2019
Q1 | $654K | Sell |
15,241
-14,253
| -48% | -$612K | 0.04% | 212 |
|
|
2018
Q4 | $1.15M | Sell |
29,494
-268,159
| -90% | -$10.4M | 0.07% | 136 |
|
|
2018
Q3 | $12.9M | Sell |
297,653
-404,146
| -58% | -$17.5M | 0.63% | 47 |
|
|
2018
Q2 | $31.9M | Buy |
701,799
+256,870
| +58% | +$11.7M | 1.43% | 20 |
|
|
2018
Q1 | $21.5M | Sell |
444,929
-15,622,316
| -97% | -$754M | 1.09% | 32 |
|
|
2017
Q4 | $63.2M | Buy |
+16,067,245
| New | +$63.2M | 3.69% | 1 |
|