OAM
Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $26M | Buy |
+761,133
| New | +$26M | 3.66% | 6 |
|
|
2019
Q2 | – | Sell |
-2,358,057
| Closed | -$101M | – | 1768 |
|
|
2019
Q1 | $101M | Buy |
+2,358,057
| New | +$101M | 2.21% | 1 |
|
|
2018
Q4 | – | Sell |
-4,647
| Closed | -$201K | – | 1857 |
|
|
2018
Q3 | $201K | Sell |
4,647
-9,677
| -68% | -$419K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $620K | Buy |
+14,324
| New | +$620K | 0.01% | 1256 |
|
|
2017
Q2 | – | Sell |
-2,149,268
| Closed | -$84.7M | – | 1521 |
|
|
2017
Q1 | $84.7M | Buy |
+2,149,268
| New | +$84.7M | 2.06% | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 795 |
|