NAM
NorthCoast Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.99M | Hold |
98,996
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $5.46M | Hold |
98,996
| – | – | 0.2% | 104 |
|
|
2021
Q1 | $5.28M | Buy |
98,996
+200
| +0.2% | +$10.7K | 0.21% | 98 |
|
|
2020
Q4 | $5.11M | Buy |
98,796
+3,159
| +3% | +$163K | 0.23% | 92 |
|
|
2020
Q3 | $4.22M | Sell |
95,637
-2,282
| -2% | -$101K | 0.21% | 86 |
|
|
2020
Q2 | $3.92M | Buy |
97,919
+2,583
| +3% | +$103K | 0.22% | 80 |
|
|
2020
Q1 | $3.25M | Sell |
95,336
-13,594
| -12% | -$464K | 0.21% | 78 |
|
|
2019
Q4 | $4.89M | Sell |
108,930
-2,786
| -2% | -$125K | 0.31% | 59 |
|
|
2019
Q3 | $4.57M | Sell |
111,716
-3,966
| -3% | -$162K | 0.3% | 61 |
|
|
2019
Q2 | $4.96M | Buy |
+115,682
| New | +$4.96M | 0.32% | 65 |
|
|
2019
Q1 | – | Sell |
-96,195
| Closed | -$3.76M | – | 243 |
|
|
2018
Q4 | $3.76M | Buy |
+96,195
| New | +$3.76M | 0.29% | 67 |
|