OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$23.4M | – | 365 |
|
|
2018
Q4 | $23.4M | Sell |
600,000
-1,000,000
| -63% | -$39.1M | 0.31% | 51 |
|
|
2018
Q3 | $68.7M | Buy |
+1,600,000
| New | +$68.7M | 0.66% | 45 |
|
|
2018
Q2 | – | Sell |
-3,150,000
| Closed | -$152M | – | 413 |
|
|
2018
Q1 | $152M | Buy |
3,150,000
+2,150,000
| +215% | +$104M | 1.48% | 22 |
|
|
2017
Q4 | $47.1M | Buy |
+1,000,000
| New | +$47.1M | 0.47% | 54 |
|
|
2017
Q2 | – | Sell |
-900,000
| Closed | -$35.4M | – | 481 |
|
|
2017
Q1 | $35.4M | Buy |
+900,000
| New | +$35.4M | 0.47% | 54 |
|