Natixis Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,493
| Closed | -$481K | – | 1627 |
|
|
2024
Q3 | $481K | Buy |
+10,493
| New | +$481K | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-42,594
| Closed | -$1.83M | – | 1068 |
|
|
2019
Q1 | $1.83M | Buy |
+42,594
| New | +$1.83M | 0.02% | 789 |
|
|
2018
Q2 | – | Sell |
-118,802
| Closed | -$5.74M | – | 1082 |
|
|
2018
Q1 | $5.74M | Sell |
118,802
-4,609
| -4% | -$223K | 0.06% | 389 |
|
|
2017
Q4 | $5.82M | Buy |
123,411
+4,528
| +4% | +$213K | 0.06% | 372 |
|
|
2017
Q3 | $5.33M | Sell |
118,883
-5,940
| -5% | -$266K | 0.06% | 410 |
|
|
2017
Q2 | $5.17M | Buy |
+124,823
| New | +$5.17M | 0.06% | 411 |
|
|
2016
Q4 | – | Sell |
-95,860
| Closed | -$3.59M | – | 1019 |
|
|
2016
Q3 | $3.59M | Buy |
+95,860
| New | +$3.59M | 0.05% | 478 |
|
|
2016
Q2 | – | Sell |
-30,061
| Closed | -$1.03M | – | 995 |
|
|
2016
Q1 | $1.03M | Buy |
+30,061
| New | +$1.03M | 0.02% | 792 |
|
|
2015
Q2 | – | Sell |
-470,054
| Closed | -$18.9M | – | 1008 |
|
|
2015
Q1 | $18.9M | Buy |
470,054
+233,659
| +99% | +$9.38M | 0.33% | 49 |
|
|
2014
Q4 | $9.29M | Sell |
236,395
-347,749
| -60% | -$13.7M | 0.17% | 145 |
|
|
2014
Q3 | $24.3M | Sell |
584,144
-6,538
| -1% | -$272K | 0.49% | 21 |
|
|
2014
Q2 | $25.5M | Sell |
590,682
-47,875
| -7% | -$2.07M | 0.37% | 31 |
|
|
2014
Q1 | $26.2M | Sell |
638,557
-48,311
| -7% | -$1.98M | 0.4% | 28 |
|
|
2013
Q4 | $28.7M | Buy |
686,868
+242,194
| +54% | +$10.1M | 0.47% | 20 |
|
|
2013
Q3 | $18.1M | Buy |
444,674
+382,848
| +619% | +$15.6M | 0.33% | 47 |
|
|
2013
Q2 | $2.38M | Buy |
+61,826
| New | +$2.38M | 0.05% | 516 |
|