Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,959
| Closed | -$319K | – | 1068 |
|
|
2024
Q3 | $319K | Sell |
6,959
-10,000
| -59% | -$459K | ﹤0.01% | 664 |
|
|
2024
Q2 | $722K | Buy |
16,959
+3,500
| +26% | +$149K | ﹤0.01% | 541 |
|
|
2024
Q1 | $553K | Buy |
13,459
+1,989
| +17% | +$81.7K | ﹤0.01% | 593 |
|
|
2023
Q4 | $461K | Buy |
11,470
+8,580
| +297% | +$345K | ﹤0.01% | 606 |
|
|
2023
Q3 | $110K | Hold |
2,890
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $114K | Buy |
+2,890
| New | +$114K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-19,981
| Closed | -$881K | – | 1049 |
|
|
2020
Q3 | $881K | Sell |
19,981
-35,739
| -64% | -$1.58M | 0.01% | 543 |
|
|
2020
Q2 | $2.23M | Buy |
+55,720
| New | +$2.23M | 0.02% | 407 |
|
|
2020
Q1 | – | Sell |
-165,453
| Closed | -$7.41M | – | 748 |
|
|
2019
Q4 | $7.41M | Sell |
165,453
-63,043
| -28% | -$2.82M | 0.05% | 339 |
|
|
2019
Q3 | $9.34M | Buy |
228,496
+51,633
| +29% | +$2.11M | 0.06% | 265 |
|
|
2019
Q2 | $7.59M | Buy |
+176,863
| New | +$7.59M | 0.06% | 260 |
|
|
2019
Q1 | – | Sell |
-17,546
| Closed | -$685K | – | 808 |
|
|
2018
Q4 | $685K | Sell |
17,546
-324,492
| -95% | -$12.7M | 0.01% | 555 |
|
|
2018
Q3 | $14.7M | Sell |
342,038
-1,312,761
| -79% | -$56.3M | 0.08% | 220 |
|
|
2018
Q2 | $71.7M | Buy |
1,654,799
+162,431
| +11% | +$7.04M | 0.38% | 73 |
|
|
2018
Q1 | $72.1M | Buy |
1,492,368
+1,218,921
| +446% | +$58.8M | 0.44% | 62 |
|
|
2017
Q4 | $12.9M | Sell |
273,447
-953,781
| -78% | -$44.9M | 0.1% | 189 |
|
|
2017
Q3 | $55M | Buy |
1,227,228
+1,052,057
| +601% | +$47.1M | 0.51% | 49 |
|
|
2017
Q2 | $7.25M | Buy |
+175,171
| New | +$7.25M | 0.08% | 207 |
|
|
2017
Q1 | – | Sell |
-568,915
| Closed | -$19.9M | – | 958 |
|
|
2016
Q4 | $19.9M | Buy |
568,915
+353,498
| +164% | +$12.4M | 0.21% | 124 |
|
|
2016
Q3 | $8.07M | Buy |
+215,417
| New | +$8.07M | 0.09% | 156 |
|
|
2015
Q2 | – | Sell |
-604,945
| Closed | -$24.3M | – | 389 |
|
|
2015
Q1 | $24.3M | Sell |
604,945
-244,029
| -29% | -$9.79M | 0.33% | 52 |
|
|
2014
Q4 | $33.4M | Buy |
+848,974
| New | +$33.4M | 0.46% | 41 |
|
|
2014
Q3 | – | Sell |
-655,853
| Closed | -$28.4M | – | 437 |
|
|
2014
Q2 | $28.4M | Buy |
+655,853
| New | +$28.4M | 0.34% | 72 |
|
|
2014
Q1 | – | Sell |
-653,579
| Closed | -$27.3M | – | 543 |
|
|
2013
Q4 | $27.3M | Buy |
+653,579
| New | +$27.3M | 0.23% | 91 |
|
|
2013
Q3 | – | Sell |
-384,079
| Closed | -$14.8M | – | 525 |
|
|
2013
Q2 | $14.8M | Buy |
+384,079
| New | +$14.8M | 0.21% | 104 |
|