MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
13,659
-445
| -3% | -$21.5K | 0.71% | 22 |
|
|
2025
Q1 | $616K | Buy |
14,104
+797
| +6% | +$34.8K | 0.66% | 20 |
|
|
2024
Q4 | $556K | Buy |
13,307
+743
| +6% | +$31.1K | 0.58% | 22 |
|
|
2024
Q3 | $576K | Sell |
12,564
-139
| -1% | -$6.38K | 0.48% | 22 |
|
|
2024
Q2 | $541K | Sell |
12,703
-20,088
| -61% | -$856K | 0.38% | 24 |
|
|
2024
Q1 | $1.35M | Sell |
32,791
-3,781
| -10% | -$155K | 0.76% | 16 |
|
|
2023
Q4 | $1.47M | Sell |
36,572
-9,510
| -21% | -$382K | 0.66% | 16 |
|
|
2023
Q3 | $1.75M | Buy |
46,082
+6,686
| +17% | +$254K | 1.1% | 15 |
|
|
2023
Q2 | $1.56M | Buy |
39,396
+2,061
| +6% | +$81.5K | 1.12% | 14 |
|
|
2023
Q1 | $1.47M | Buy |
37,335
+4,107
| +12% | +$162K | 1.67% | 13 |
|
|
2022
Q4 | $1.26M | Buy |
33,228
+4,396
| +15% | +$167K | 1.04% | 17 |
|
|
2022
Q3 | $1.01M | Buy |
28,832
+11,443
| +66% | +$399K | 0.81% | 20 |
|
|
2022
Q2 | $697K | Hold |
17,389
| – | – | 0.52% | 31 |
|
|
2022
Q1 | $785K | Buy |
17,389
+1,391
| +9% | +$62.8K | 0.37% | 34 |
|
|
2021
Q4 | $782K | Sell |
15,998
-433
| -3% | -$21.2K | 0.44% | 31 |
|
|
2021
Q3 | $828K | Sell |
16,431
-15,095
| -48% | -$761K | 0.47% | 32 |
|
|
2021
Q2 | $1.74M | Buy |
31,526
+9,427
| +43% | +$520K | 0.74% | 25 |
|
|
2021
Q1 | $1.18M | Buy |
22,099
+6,106
| +38% | +$326K | 0.65% | 27 |
|
|
2020
Q4 | $826K | Sell |
15,993
-13,442
| -46% | -$694K | 0.48% | 25 |
|
|
2020
Q3 | $1.3M | Sell |
29,435
-76,744
| -72% | -$3.38M | 1.07% | 24 |
|
|
2020
Q2 | $4.25M | Buy |
106,179
+15,148
| +17% | +$606K | 3.92% | 5 |
|
|
2020
Q1 | $3.11M | Buy |
91,031
+44,851
| +97% | +$1.53M | 6.51% | 4 |
|
|
2019
Q4 | $2.07M | Buy |
+46,180
| New | +$2.07M | 2.88% | 9 |
|