NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$55.2M | – | 43 |
|
|
2021
Q2 | $55.2M | Buy |
+1,000,000
| New | +$55.2M | 3.39% | 8 |
|
|
2021
Q1 | – | Sell |
-2,915,000
| Closed | -$151M | – | 48 |
|
|
2020
Q4 | $151M | Buy |
+2,915,000
| New | +$151M | 14.94% | 1 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$3.03M | – | 39 |
|
|
2019
Q4 | $3.03M | Hold |
67,500
| – | – | 0.12% | 33 |
|
|
2019
Q3 | $2.76M | Buy |
+67,500
| New | +$2.76M | 0.17% | 27 |
|
|
2019
Q2 | – | Sell |
-5,785,000
| Closed | -$248M | – | 34 |
|
|
2019
Q1 | $248M | Hold |
5,785,000
| – | – | 6.5% | 2 |
|
|
2018
Q4 | $226M | Buy |
5,785,000
+1,245,000
| +27% | +$48.6M | 11.81% | 2 |
|
|
2018
Q3 | $195M | Buy |
+4,540,000
| New | +$195M | 13.77% | 2 |
|
|
2018
Q1 | – | Sell |
-216,500
| Closed | -$10.2M | – | 27 |
|
|
2017
Q4 | $10.2M | Buy |
216,500
+113,000
| +109% | +$5.32M | 1.07% | 22 |
|
|
2017
Q3 | $4.64M | Buy |
103,500
+30,000
| +41% | +$1.34M | 0.44% | 26 |
|
|
2017
Q2 | $3.04M | Buy |
73,500
+13,500
| +23% | +$559K | 0.35% | 24 |
|
|
2017
Q1 | $2.36M | Sell |
60,000
-41,000
| -41% | -$1.61M | 0.18% | 26 |
|
|
2016
Q4 | $3.54M | Buy |
101,000
+3,000
| +3% | +$105K | 0.28% | 28 |
|
|
2016
Q3 | $3.67M | Buy |
+98,000
| New | +$3.67M | 0.38% | 26 |
|
|
2016
Q2 | – | Sell |
-2,000,000
| Closed | -$68.5M | – | 29 |
|
|
2016
Q1 | $68.5M | Buy |
2,000,000
+525,000
| +36% | +$18M | 4.28% | 6 |
|
|
2015
Q4 | $47.5M | Buy |
+1,475,000
| New | +$47.5M | 4.56% | 8 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$3.17M | – | 31 |
|
|
2015
Q2 | $3.17M | Buy |
+80,000
| New | +$3.17M | 0.45% | 30 |
|