Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$275K | – | 892 |
|
|
2018
Q1 | $275K | Sell |
5,700
-195,000
| -97% | -$9.41M | ﹤0.01% | 860 |
|
|
2017
Q4 | $9.46M | Buy |
200,700
+73,900
| +58% | +$3.48M | 0.02% | 520 |
|
|
2017
Q3 | $5.68M | Sell |
126,800
-106,200
| -46% | -$4.76M | 0.02% | 619 |
|
|
2017
Q2 | $9.6M | Sell |
233,000
-2,730,000
| -92% | -$112M | 0.03% | 486 |
|
|
2017
Q1 | $117M | Buy |
2,963,000
+1,500,000
| +103% | +$59.1M | 0.38% | 71 |
|
|
2016
Q4 | $51.2M | Buy |
1,463,000
+293,000
| +25% | +$10.3M | 0.19% | 146 |
|
|
2016
Q3 | $43.8M | Sell |
1,170,000
-952,000
| -45% | -$35.7M | 0.16% | 169 |
|
|
2016
Q2 | $70.3M | Sell |
2,122,000
-238,000
| -10% | -$7.88M | 0.27% | 104 |
|
|
2016
Q1 | $71.5M | Buy |
2,360,000
+622,000
| +36% | +$18.9M | 0.32% | 88 |
|
|
2015
Q4 | $55.9M | Buy |
1,738,000
+928,000
| +115% | +$29.9M | 0.24% | 119 |
|
|
2015
Q3 | $26.6M | Buy |
+810,000
| New | +$26.6M | 0.12% | 221 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$1.87M | – | 880 |
|
|
2014
Q3 | $1.87M | Buy |
45,000
+42,000
| +1,400% | +$1.75M | 0.01% | 743 |
|
|
2014
Q2 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $123K | Sell |
3,000
-17,000
| -85% | -$697K | ﹤0.01% | 848 |
|
|
2013
Q4 | $835K | Buy |
20,000
+5,000
| +33% | +$209K | ﹤0.01% | 790 |
|
|
2013
Q3 | $612K | Sell |
15,000
-64,000
| -81% | -$2.61M | ﹤0.01% | 799 |
|
|
2013
Q2 | $3.05M | Buy |
+79,000
| New | +$3.05M | 0.02% | 619 |
|