Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-284
| Closed | -$11K | – | 663 |
|
|
2014
Q4 | $11K | Sell |
284
-896
| -76% | -$34.7K | ﹤0.01% | 667 |
|
|
2014
Q3 | $49K | Sell |
1,180
-806
| -41% | -$33.5K | 0.01% | 373 |
|
|
2014
Q2 | $86K | Buy |
1,986
+1,180
| +146% | +$51.1K | 0.02% | 247 |
|
|
2014
Q1 | $33K | Sell |
806
-841
| -51% | -$34.4K | 0.01% | 360 |
|
|
2013
Q4 | $69K | Buy |
1,647
+630
| +62% | +$26.4K | 0.01% | 238 |
|
|
2013
Q3 | $41K | Buy |
+1,017
| New | +$41K | 0.01% | 306 |
|