Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,750,000
| Closed | -$74.5M | – | 2986 |
|
|
2024
Q2 | $74.5M | Buy |
+1,750,000
| New | +$74.5M | 0.47% | 31 |
|
|
2016
Q2 | – | Sell |
-476,780
| Closed | -$16.3M | – | 1865 |
|
|
2016
Q1 | $16.3M | Sell |
476,780
-243,400
| -34% | -$8.34M | 0.23% | 97 |
|
|
2015
Q4 | $23.2M | Hold |
720,180
| – | – | 0.33% | 69 |
|
|
2015
Q3 | $23.6M | Sell |
720,180
-56,820
| -7% | -$1.86M | 0.36% | 63 |
|
|
2015
Q2 | $30.8M | Hold |
777,000
| – | – | 0.44% | 49 |
|
|
2015
Q1 | $31.2M | Hold |
777,000
| – | – | 0.43% | 48 |
|
|
2014
Q4 | $30.5M | Hold |
777,000
| – | – | 0.42% | 52 |
|
|
2014
Q3 | $32.3M | Hold |
777,000
| – | – | 0.45% | 48 |
|
|
2014
Q2 | $33.6M | Hold |
777,000
| – | – | 0.47% | 44 |
|
|
2014
Q1 | $31.9M | Hold |
777,000
| – | – | 0.45% | 46 |
|
|
2013
Q4 | $32.5M | Hold |
777,000
| – | – | 0.46% | 49 |
|
|
2013
Q3 | $31.7M | Hold |
777,000
| – | – | 0.48% | 43 |
|
|
2013
Q2 | $29.9M | Buy |
+777,000
| New | +$29.9M | 0.46% | 49 |
|