MA
MUFG Americas’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-251,341
| Closed | -$8.77M | – | 225 |
|
|
2022
Q3 | $8.77M | Sell |
251,341
-30,457
| -11% | -$1.06M | 0.22% | 121 |
|
|
2022
Q2 | $11.3M | Sell |
281,798
-17,400
| -6% | -$698K | 0.26% | 103 |
|
|
2022
Q1 | $13.5M | Sell |
299,198
-14,609
| -5% | -$660K | 0.26% | 102 |
|
|
2021
Q4 | $15.3M | Sell |
313,807
-4,613
| -1% | -$225K | 0.29% | 95 |
|
|
2021
Q3 | $16M | Buy |
318,420
+9,064
| +3% | +$457K | 0.28% | 88 |
|
|
2021
Q2 | $17.1M | Sell |
309,356
-3,678
| -1% | -$203K | 0.28% | 84 |
|
|
2021
Q1 | $16.7M | Sell |
313,034
-7,040
| -2% | -$376K | 0.3% | 77 |
|
|
2020
Q4 | $16.5M | Buy |
320,074
+1,778
| +0.6% | +$91.9K | 0.29% | 75 |
|
|
2020
Q3 | $14M | Sell |
318,296
-1,097
| -0.3% | -$48.4K | 0.37% | 74 |
|
|
2020
Q2 | $12.8M | Sell |
319,393
-27,091
| -8% | -$1.08M | 0.37% | 77 |
|
|
2020
Q1 | $11.8M | Sell |
346,484
-9,072
| -3% | -$310K | 0.39% | 72 |
|
|
2019
Q4 | $16M | Sell |
355,556
-8,257
| -2% | -$370K | 0.41% | 68 |
|
|
2019
Q3 | $14.9M | Sell |
363,813
-20,210
| -5% | -$826K | 0.41% | 72 |
|
|
2019
Q2 | $16.5M | Buy |
384,023
+1,387
| +0.4% | +$59.5K | 0.46% | 61 |
|
|
2019
Q1 | $16.4M | Sell |
382,636
-55,731
| -13% | -$2.39M | 0.47% | 62 |
|
|
2018
Q4 | $17.1M | Sell |
438,367
-12,269
| -3% | -$479K | 0.54% | 54 |
|
|
2018
Q3 | $19.3M | Sell |
450,636
-8,765
| -2% | -$376K | 0.56% | 49 |
|
|
2018
Q2 | $19.9M | Sell |
459,401
-24,205
| -5% | -$1.05M | 0.61% | 45 |
|
|
2018
Q1 | $23.3M | Sell |
483,606
-3,883
| -0.8% | -$187K | 0.71% | 36 |
|
|
2017
Q4 | $23M | Buy |
487,489
+16,895
| +4% | +$796K | 0.67% | 41 |
|
|
2017
Q3 | $21.1M | Sell |
470,594
-48,380
| -9% | -$2.17M | 0.67% | 38 |
|
|
2017
Q2 | $21.5M | Sell |
518,974
-21,795
| -4% | -$902K | 0.69% | 36 |
|
|
2017
Q1 | $21.3M | Sell |
540,769
-23,672
| -4% | -$932K | 0.7% | 35 |
|
|
2016
Q4 | $19.8M | Buy |
564,441
+20,453
| +4% | +$716K | 0.66% | 37 |
|
|
2016
Q3 | $20.4M | Sell |
543,988
-17,281
| -3% | -$647K | 0.69% | 36 |
|
|
2016
Q2 | $19.3M | Sell |
561,269
-18,247
| -3% | -$627K | 0.67% | 38 |
|
|
2016
Q1 | $19.8M | Sell |
579,516
-21,989
| -4% | -$753K | 0.7% | 35 |
|
|
2015
Q4 | $19.4M | Sell |
601,505
-129,604
| -18% | -$4.17M | 0.7% | 35 |
|
|
2015
Q3 | $24M | Sell |
731,109
-27,767
| -4% | -$910K | 0.89% | 28 |
|
|
2015
Q2 | $30.1M | Sell |
758,876
-8,393
| -1% | -$333K | 1.02% | 26 |
|
|
2015
Q1 | $30.8M | Sell |
767,269
-31,767
| -4% | -$1.27M | 1.02% | 25 |
|
|
2014
Q4 | $31.4M | Sell |
799,036
-39,678
| -5% | -$1.56M | 1.05% | 24 |
|
|
2014
Q3 | $34.9M | Sell |
838,714
-13,900
| -2% | -$578K | 1.17% | 18 |
|
|
2014
Q2 | $36.9M | Sell |
852,614
-56,957
| -6% | -$2.47M | 1.2% | 16 |
|
|
2014
Q1 | $37.3M | Sell |
909,571
-12,893
| -1% | -$529K | 1.26% | 16 |
|
|
2013
Q4 | $38.6M | Sell |
922,464
-11,467
| -1% | -$479K | 1.27% | 15 |
|
|
2013
Q3 | $38.1M | Buy |
933,931
+44,048
| +5% | +$1.8M | 1.31% | 15 |
|
|
2013
Q2 | $34.4M | Buy |
+889,883
| New | +$34.4M | 0.68% | 21 |
|