Mizuho Trust & Banking’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,784,546
| Closed | -$309M | – | 336 |
|
|
2016
Q3 | $309M | Buy |
6,784,546
+142,117
| +2% | +$6.48M | 0.91% | 17 |
|
|
2016
Q2 | $278M | Buy |
6,642,429
+224,019
| +3% | +$9.37M | 0.85% | 19 |
|
|
2016
Q1 | $267M | Sell |
6,418,410
-143,639
| -2% | -$5.98M | 0.85% | 20 |
|
|
2015
Q4 | $259M | Buy |
6,562,049
+1,155,001
| +21% | +$45.6M | 0.85% | 20 |
|
|
2015
Q3 | $216M | Sell |
5,407,048
-160,234
| -3% | -$6.39M | 0.75% | 26 |
|
|
2015
Q2 | $267M | Buy |
5,567,282
+220,497
| +4% | +$10.6M | 0.88% | 15 |
|
|
2015
Q1 | $258M | Buy |
5,346,785
+803,260
| +18% | +$38.8M | 0.88% | 15 |
|
|
2014
Q4 | $214M | Buy |
4,543,525
+700,948
| +18% | +$33M | 0.75% | 23 |
|
|
2014
Q3 | $192M | Buy |
3,842,577
+10,183
| +0.3% | +$510K | 0.73% | 26 |
|
|
2014
Q2 | $198M | Buy |
3,832,394
+988,910
| +35% | +$51.1M | 0.71% | 26 |
|
|
2014
Q1 | $140M | Buy |
2,843,484
+50,287
| +2% | +$2.47M | 0.52% | 40 |
|
|
2013
Q4 | $138M | Buy |
2,793,197
+148,117
| +6% | +$7.33M | 0.52% | 40 |
|
|
2013
Q3 | $122M | Hold |
2,645,080
| – | – | 0.51% | 39 |
|
|
2013
Q2 | $122M | Buy |
+2,645,080
| New | +$122M | 0.51% | 37 |
|