Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,540
| Closed | -$1.41M | – | 3203 |
|
|
2016
Q3 | $1.41M | Sell |
37,540
-4,160
| -10% | -$156K | 0.01% | 1577 |
|
|
2016
Q2 | $1.43M | Buy |
+41,700
| New | +$1.43M | 0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-174,007
| Closed | -$5.7M | – | 3252 |
|
|
2015
Q3 | $5.7M | Buy |
174,007
+120,173
| +223% | +$3.94M | 0.03% | 842 |
|
|
2015
Q2 | $2.13M | Sell |
53,834
-145,806
| -73% | -$5.78M | 0.01% | 1396 |
|
|
2015
Q1 | $8.01M | Buy |
+199,640
| New | +$8.01M | 0.03% | 732 |
|
|
2014
Q4 | – | Sell |
-143,355
| Closed | -$5.96M | – | 3265 |
|
|
2014
Q3 | $5.96M | Sell |
143,355
-49,230
| -26% | -$2.05M | 0.03% | 852 |
|
|
2014
Q2 | $8.33M | Buy |
192,585
+14,455
| +8% | +$625K | 0.03% | 683 |
|
|
2014
Q1 | $7.3M | Buy |
178,130
+96,200
| +117% | +$3.94M | 0.03% | 685 |
|
|
2013
Q4 | $3.42M | Sell |
81,930
-19,570
| -19% | -$817K | 0.01% | 1162 |
|
|
2013
Q3 | $4.14M | Sell |
101,500
-36,440
| -26% | -$1.49M | 0.02% | 1009 |
|
|
2013
Q2 | $5.32M | Buy |
+137,940
| New | +$5.32M | 0.03% | 786 |
|