Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-405,000
| Closed | -$18.1M | – | 1085 |
|
|
2017
Q3 | $18.1M | Buy |
+405,000
| New | +$18.1M | 0.14% | 144 |
|
|
2017
Q1 | – | Sell |
-1,078,200
| Closed | -$37.7M | – | 1045 |
|
|
2016
Q4 | $37.7M | Buy |
+1,078,200
| New | +$37.7M | 0.35% | 67 |
|
|
2014
Q4 | – | Sell |
-348,893
| Closed | -$14.5M | – | 869 |
|
|
2014
Q3 | $14.5M | Buy |
+348,893
| New | +$14.5M | 0.21% | 105 |
|