Mitsubishi UFJ Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$816K | – | 79 |
|
|
2019
Q4 | $816K | Hold |
18,200
| – | – | 0.33% | 66 |
|
|
2019
Q3 | $744K | Hold |
18,200
| – | – | 0.35% | 63 |
|
|
2019
Q2 | $84.1K | Sell |
18,200
-18,000
| -50% | -$83.2K | 0.99% | 6 |
|
|
2019
Q1 | $172K | Sell |
36,200
-2,500
| -6% | -$11.9K | 2.24% | 6 |
|
|
2018
Q4 | $1.51M | Buy |
38,700
+17,200
| +80% | +$672K | 0.76% | 43 |
|
|
2018
Q3 | $105K | Buy |
+21,500
| New | +$105K | 2.92% | 4 |
|