Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,457
| Closed | -$1.1M | – | 2311 |
|
|
2017
Q3 | $1.1M | Buy |
+24,457
| New | +$1.1M | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2379 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q2 | $3K | Sell |
100
-109,394
| -100% | -$3.28M | ﹤0.01% | 2270 |
|
|
2016
Q1 | $3.75M | Buy |
109,494
+21,000
| +24% | +$719K | 0.02% | 667 |
|
|
2015
Q4 | $2.85M | Sell |
88,494
-8,435
| -9% | -$272K | 0.01% | 698 |
|
|
2015
Q3 | $3.18M | Buy |
96,929
+34,498
| +55% | +$1.13M | 0.02% | 625 |
|
|
2015
Q2 | $2.47M | Buy |
62,431
+62,331
| +62,331% | +$2.47M | 0.01% | 731 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $4K | Sell |
100
-9,136
| -99% | -$365K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $384K | Sell |
9,236
-250,259
| -96% | -$10.4M | ﹤0.01% | 1399 |
|
|
2014
Q2 | $11.2M | Buy |
259,495
+137,633
| +113% | +$5.95M | 0.05% | 319 |
|
|
2014
Q1 | $5M | Buy |
121,862
+79,823
| +190% | +$3.27M | 0.02% | 548 |
|
|
2013
Q4 | $1.76M | Sell |
42,039
-1,011,202
| -96% | -$42.2M | 0.01% | 928 |
|
|
2013
Q3 | $42.9M | Buy |
1,053,241
+905,796
| +614% | +$36.9M | 0.21% | 101 |
|
|
2013
Q2 | $5.69M | Buy |
+147,445
| New | +$5.69M | 0.03% | 421 |
|