NN Investment Partners Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,079
| Closed | -$4.76M | – | 770 |
|
|
2020
Q3 | $4.76M | Sell |
90,079
-56,661
| -39% | -$2.99M | 0.03% | 358 |
|
|
2020
Q2 | $6.99M | Buy |
146,740
+913
| +0.6% | +$43.5K | 0.05% | 283 |
|
|
2020
Q1 | $5.9M | Buy |
145,827
+22,829
| +19% | +$924K | 0.05% | 294 |
|
|
2019
Q4 | $6.61M | Buy |
122,998
+63,759
| +108% | +$3.43M | 0.04% | 330 |
|
|
2019
Q3 | $2.9M | Buy |
59,239
+25,395
| +75% | +$1.24M | 0.02% | 409 |
|
|
2019
Q2 | $1.74M | Sell |
33,844
-71,136
| -68% | -$3.66M | 0.01% | 487 |
|
|
2019
Q1 | $5.43M | Sell |
104,980
-9,517
| -8% | -$492K | 0.04% | 315 |
|
|
2018
Q4 | $5.4M | Buy |
114,497
+57,382
| +100% | +$2.71M | 0.05% | 264 |
|
|
2018
Q3 | $2.96M | Buy |
57,115
+33,468
| +142% | +$1.73M | 0.02% | 388 |
|
|
2018
Q2 | $1.24M | Sell |
23,647
-84,309
| -78% | -$4.43M | 0.01% | 511 |
|
|
2018
Q1 | $6.31M | Buy |
107,956
+62,169
| +136% | +$3.63M | 0.05% | 278 |
|
|
2017
Q4 | $2.61M | Sell |
45,787
-10,306
| -18% | -$586K | 0.02% | 416 |
|
|
2017
Q3 | $3.03M | Buy |
+56,093
| New | +$3.03M | 0.02% | 416 |
|