Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q4 | – | Sell |
-995,549
| Closed | -$34.7M | – | 1415 |
|
|
2022
Q3 | $34.7M | Buy |
995,549
+466,066
| +88% | +$16.3M | 0.29% | 66 |
|
|
2022
Q2 | $21.2M | Sell |
529,483
-702,821
| -57% | -$28.2M | 0.18% | 94 |
|
|
2022
Q1 | $55.6M | Buy |
1,232,304
+528,532
| +75% | +$23.9M | 0.34% | 64 |
|
|
2021
Q4 | $34.4M | Sell |
703,772
-39,374
| -5% | -$1.92M | 0.18% | 103 |
|
|
2021
Q3 | $37.4M | Buy |
743,146
+658,596
| +779% | +$33.2M | 0.21% | 93 |
|
|
2021
Q2 | $4.66M | Sell |
84,550
-336,057
| -80% | -$18.5M | 0.03% | 583 |
|
|
2021
Q1 | $22.4M | Buy |
420,607
+250,410
| +147% | +$13.4M | 0.14% | 127 |
|
|
2020
Q4 | $8.79M | Sell |
170,197
-72,987
| -30% | -$3.77M | 0.07% | 249 |
|
|
2020
Q3 | $10.7M | Buy |
243,184
+111,724
| +85% | +$4.93M | 0.09% | 218 |
|
|
2020
Q2 | $5.26M | Sell |
131,460
-1,432,169
| -92% | -$57.3M | 0.05% | 333 |
|
|
2020
Q1 | $53.4M | Buy |
1,563,629
+466,437
| +43% | +$15.9M | 0.62% | 28 |
|
|
2019
Q4 | $49.2M | Buy |
1,097,192
+183,675
| +20% | +$8.24M | 0.31% | 66 |
|
|
2019
Q3 | $37.3M | Buy |
913,517
+340,640
| +59% | +$13.9M | 0.25% | 80 |
|
|
2019
Q2 | $24.6M | Sell |
572,877
-509,246
| -47% | -$21.9M | 0.2% | 90 |
|
|
2019
Q1 | $46.4M | Buy |
1,082,123
+1,046,123
| +2,906% | +$44.9M | 0.42% | 34 |
|
|
2018
Q4 | $1.41M | Hold |
36,000
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $1.55M | Sell |
36,000
-213,948
| -86% | -$9.18M | 0.01% | 683 |
|
|
2018
Q2 | $10.8M | Buy |
+249,948
| New | +$10.8M | 0.07% | 160 |
|
|
2018
Q1 | – | Sell |
-46,000
| Closed | -$2.17M | – | 1338 |
|
|
2017
Q4 | $2.17M | Sell |
46,000
-19,000
| -29% | -$895K | 0.01% | 454 |
|
|
2017
Q3 | $2.91M | Buy |
+65,000
| New | +$2.91M | 0.01% | 359 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q3 | – | Sell |
-144,614
| Closed | -$4.97M | – | 1258 |
|
|
2016
Q2 | $4.97M | Sell |
144,614
-48,964
| -25% | -$1.68M | 0.05% | 278 |
|
|
2016
Q1 | $6.63M | Hold |
193,578
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $6.23M | Buy |
193,578
+94,779
| +96% | +$3.05M | 0.05% | 270 |
|
|
2015
Q3 | $3.24M | Sell |
98,799
-277,201
| -74% | -$9.09M | 0.03% | 420 |
|
|
2015
Q2 | $14.9M | Sell |
376,000
-20,000
| -5% | -$792K | 0.11% | 176 |
|
|
2015
Q1 | $15.9M | Buy |
396,000
+370,000
| +1,423% | +$14.8M | 0.12% | 167 |
|
|
2014
Q4 | $1.02M | Hold |
26,000
| – | – | 0.01% | 1076 |
|
|
2014
Q3 | $1.08M | Hold |
26,000
| – | – | 0.01% | 1043 |
|
|
2014
Q2 | $1.12M | Hold |
26,000
| – | – | 0.01% | 1090 |
|
|
2014
Q1 | $1.07M | Hold |
26,000
| – | – | 0.01% | 1077 |
|
|
2013
Q4 | $1.09M | Sell |
26,000
-360,000
| -93% | -$15.1M | 0.01% | 1109 |
|
|
2013
Q3 | $15.7M | Hold |
386,000
| – | – | 0.1% | 153 |
|
|
2013
Q2 | $14.9M | Buy |
+386,000
| New | +$14.9M | 0.12% | 153 |
|