PPA
Parametric Portfolio Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $71.5M | Sell |
1,583,981
-49,272
| -3% | -$2.22M | 0.04% | 446 |
|
|
2021
Q4 | $79.8M | Buy |
1,633,253
+31,202
| +2% | +$1.52M | 0.04% | 407 |
|
|
2021
Q3 | $80.7M | Sell |
1,602,051
-32,144
| -2% | -$1.62M | 0.05% | 388 |
|
|
2021
Q2 | $90.1M | Buy |
1,634,195
+113,182
| +7% | +$6.24M | 0.05% | 361 |
|
|
2021
Q1 | $81.1M | Sell |
1,521,013
-3,054,987
| -67% | -$163M | 0.05% | 383 |
|
|
2020
Q4 | $236M | Buy |
4,576,000
+3,038,978
| +198% | +$157M | 0.15% | 122 |
|
|
2020
Q3 | $67.8M | Sell |
1,537,022
-103,783
| -6% | -$4.58M | 0.05% | 339 |
|
|
2020
Q2 | $65.6M | Buy |
1,640,805
+549,050
| +50% | +$22M | 0.05% | 327 |
|
|
2020
Q1 | $37.3M | Buy |
1,091,755
+208,490
| +24% | +$7.12M | 0.03% | 477 |
|
|
2019
Q4 | $39.6M | Sell |
883,265
-9,177
| -1% | -$412K | 0.03% | 580 |
|
|
2019
Q3 | $36.5M | Sell |
892,442
-6,519
| -0.7% | -$266K | 0.03% | 572 |
|
|
2019
Q2 | $38.6M | Buy |
898,961
+15,681
| +2% | +$673K | 0.03% | 543 |
|
|
2019
Q1 | $37.9M | Sell |
883,280
-24,418
| -3% | -$1.05M | 0.03% | 530 |
|
|
2018
Q4 | $35.5M | Sell |
907,698
-37,008
| -4% | -$1.45M | 0.04% | 475 |
|
|
2018
Q3 | $40.5M | Sell |
944,706
-162,878
| -15% | -$6.99M | 0.04% | 473 |
|
|
2018
Q2 | $48M | Sell |
1,107,584
-134,583
| -11% | -$5.83M | 0.05% | 385 |
|
|
2018
Q1 | $60M | Sell |
1,242,167
-92,364
| -7% | -$4.46M | 0.06% | 310 |
|
|
2017
Q4 | $62.9M | Sell |
1,334,531
-24,016
| -2% | -$1.13M | 0.06% | 298 |
|
|
2017
Q3 | $60.9M | Buy |
1,358,547
+127,942
| +10% | +$5.73M | 0.07% | 299 |
|
|
2017
Q2 | $50.9M | Buy |
1,230,605
+375,779
| +44% | +$15.6M | 0.06% | 316 |
|
|
2017
Q1 | $33.7M | Buy |
854,826
+41,773
| +5% | +$1.65M | 0.05% | 366 |
|
|
2016
Q4 | $28.5M | Sell |
813,053
-9,099
| -1% | -$319K | 0.04% | 450 |
|
|
2016
Q3 | $30.8M | Buy |
+822,152
| New | +$30.8M | 0.05% | 394 |
|
|
2016
Q2 | – | Sell |
-799,476
| Closed | -$27.4M | – | 3845 |
|
|
2016
Q1 | $27.4M | Sell |
799,476
-1,749,548
| -69% | -$59.9M | 0.04% | 423 |
|
|
2015
Q4 | $82.1M | Buy |
2,549,024
+1,744,370
| +217% | +$56.2M | 0.14% | 144 |
|
|
2015
Q3 | $26.4M | Buy |
804,654
+700,591
| +673% | +$23M | 0.05% | 387 |
|
|
2015
Q2 | $4.12M | Sell |
104,063
-245,225
| -70% | -$9.72M | 0.01% | 1545 |
|
|
2015
Q1 | $14M | Sell |
349,288
-531,643
| -60% | -$21.3M | 0.03% | 634 |
|
|
2014
Q4 | $34.6M | Buy |
880,931
+177,286
| +25% | +$6.97M | 0.07% | 279 |
|
|
2014
Q3 | $29.2M | Buy |
703,645
+622,462
| +767% | +$25.9M | 0.06% | 308 |
|
|
2014
Q2 | $3.51M | Buy |
81,183
+16,030
| +25% | +$693K | 0.01% | 1515 |
|
|
2014
Q1 | $2.67M | Buy |
65,153
+35,020
| +116% | +$1.44M | 0.01% | 1739 |
|
|
2013
Q4 | $1.26M | Buy |
30,133
+2,960
| +11% | +$124K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $1.11M | Sell |
27,173
-5,271
| -16% | -$215K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $1.25M | Buy |
+32,444
| New | +$1.25M | ﹤0.01% | 2242 |
|