MTB
Mizuho Trust & Banking’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,225,786
| Closed | -$383M | – | 218 |
|
|
2016
Q3 | $383M | Hold |
10,225,786
| – | – | 1.13% | 12 |
|
|
2016
Q2 | $351M | Buy |
10,225,786
+69,105
| +0.7% | +$2.37M | 1.08% | 15 |
|
|
2016
Q1 | $348M | Buy |
10,156,681
+141,803
| +1% | +$4.86M | 1.1% | 15 |
|
|
2015
Q4 | $323M | Buy |
10,014,878
+3,116
| +0% | +$101K | 1.06% | 14 |
|
|
2015
Q3 | $328M | Buy |
10,011,762
+69,761
| +0.7% | +$2.29M | 1.14% | 10 |
|
|
2015
Q2 | $394M | Hold |
9,942,001
| – | – | 1.3% | 8 |
|
|
2015
Q1 | $399M | Buy |
9,942,001
+119,710
| +1% | +$4.8M | 1.35% | 7 |
|
|
2014
Q4 | $386M | Sell |
9,822,291
-1,378
| -0% | -$54.1K | 1.36% | 7 |
|
|
2014
Q3 | $408M | Buy |
9,823,669
+68,890
| +0.7% | +$2.86M | 1.54% | 6 |
|
|
2014
Q2 | $422M | Hold |
9,754,779
| – | – | 1.51% | 6 |
|
|
2014
Q1 | $400M | Sell |
9,754,779
-36,536
| -0.4% | -$1.5M | 1.5% | 5 |
|
|
2013
Q4 | $409M | Buy |
9,791,315
+83,247
| +0.9% | +$3.48M | 1.55% | 6 |
|
|
2013
Q3 | $374M | Hold |
9,708,068
| – | – | 1.57% | 4 |
|
|
2013
Q2 | $374M | Buy |
+9,708,068
| New | +$374M | 1.58% | 4 |
|