PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-128,473
| Closed | -$5.16M | – | 383 |
|
|
2015
Q1 | $5.16M | Hold |
128,473
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $5.05M | Hold |
128,473
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $5.34M | Hold |
128,473
| – | – | 0.03% | 353 |
|
|
2014
Q2 | $5.55M | Hold |
128,473
| – | – | 0.03% | 353 |
|
|
2014
Q1 | $5.27M | Hold |
128,473
| – | – | 0.03% | 345 |
|
|
2013
Q4 | $5.37M | Hold |
128,473
| – | – | 0.03% | 308 |
|
|
2013
Q3 | $5.24M | Hold |
128,473
| – | – | 0.03% | 294 |
|
|
2013
Q2 | $4.95M | Buy |
+128,473
| New | +$4.95M | 0.03% | 296 |
|