Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,052
| Closed | -$764K | – | 3189 |
|
|
2022
Q2 | $764K | Hold |
19,052
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q1 | $851K | Hold |
19,052
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q4 | $912K | Sell |
19,052
-2,752,625
| -99% | -$132M | ﹤0.01% | 2888 |
|
|
2021
Q3 | $142M | Buy |
2,771,677
+2,750,000
| +12,686% | +$141M | 0.04% | 348 |
|
|
2021
Q2 | $1.2M | Hold |
21,677
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q1 | $1.16M | Sell |
21,677
-160,750
| -88% | -$8.57M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $9.43M | Sell |
182,427
-1,199,083
| -87% | -$62M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $60.9M | Sell |
1,381,510
-658,443
| -32% | -$29M | 0.02% | 513 |
|
|
2020
Q2 | $81.6M | Sell |
2,039,953
-121,388
| -6% | -$4.85M | 0.03% | 421 |
|
|
2020
Q1 | $73.8M | Buy |
2,161,341
+812,702
| +60% | +$27.7M | 0.04% | 382 |
|
|
2019
Q4 | $60.5M | Buy |
1,348,639
+95,568
| +8% | +$4.29M | 0.02% | 595 |
|
|
2019
Q3 | $51.2M | Buy |
1,253,071
+170,628
| +16% | +$6.97M | 0.02% | 639 |
|
|
2019
Q2 | $46.4M | Sell |
1,082,443
-69,824
| -6% | -$3M | 0.02% | 713 |
|
|
2019
Q1 | $49.5M | Buy |
1,152,267
+895,510
| +349% | +$38.4M | 0.26% | 72 |
|
|
2018
Q4 | $10M | Sell |
256,757
-787,600
| -75% | -$30.8M | 0.06% | 393 |
|
|
2018
Q3 | $44.8M | Buy |
+1,044,357
| New | +$44.8M | 0.24% | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$815K | – | 1499 |
|
|
2013
Q3 | $815K | Buy |
+20,000
| New | +$815K | 0.01% | 1105 |
|