Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,036
| Closed | -$316K | – | 853 |
|
|
2019
Q4 | $316K | Sell |
7,036
-108,024
| -94% | -$4.85M | ﹤0.01% | 822 |
|
|
2019
Q3 | $4.7M | Sell |
115,060
-177,572
| -61% | -$7.26M | 0.01% | 520 |
|
|
2019
Q2 | $12.6M | Buy |
292,632
+166,761
| +132% | +$7.16M | 0.03% | 327 |
|
|
2019
Q1 | $5.4M | Sell |
125,871
-127,895
| -50% | -$5.49M | 0.01% | 494 |
|
|
2018
Q4 | $9.91M | Buy |
253,766
+189,259
| +293% | +$7.39M | 0.03% | 322 |
|
|
2018
Q3 | $2.77M | Sell |
64,507
-135,597
| -68% | -$5.82M | 0.01% | 710 |
|
|
2018
Q2 | $8.67M | Buy |
200,104
+132,400
| +196% | +$5.74M | 0.02% | 404 |
|
|
2018
Q1 | $3.27M | Sell |
67,704
-7,831
| -10% | -$378K | 0.01% | 603 |
|
|
2017
Q4 | $3.56M | Sell |
75,535
-26,404
| -26% | -$1.24M | 0.01% | 605 |
|
|
2017
Q3 | $4.57M | Buy |
101,939
+34,746
| +52% | +$1.56M | 0.01% | 538 |
|
|
2017
Q2 | $2.78M | Sell |
67,193
-71,731
| -52% | -$2.97M | 0.01% | 679 |
|
|
2017
Q1 | $5.47M | Buy |
138,924
+30,297
| +28% | +$1.19M | 0.01% | 555 |
|
|
2016
Q4 | $3.8M | Buy |
108,627
+59,935
| +123% | +$2.1M | 0.01% | 679 |
|
|
2016
Q3 | $1.82M | Sell |
48,692
-4,476
| -8% | -$168K | ﹤0.01% | 870 |
|
|
2016
Q2 | $1.83M | Sell |
53,168
-31,866
| -37% | -$1.1M | ﹤0.01% | 957 |
|
|
2016
Q1 | $2.91M | Sell |
85,034
-2,647
| -3% | -$90.7K | 0.01% | 844 |
|
|
2015
Q4 | $2.82M | Buy |
87,681
+9,281
| +12% | +$299K | 0.01% | 882 |
|
|
2015
Q3 | $2.57M | Sell |
78,400
-6,530
| -8% | -$214K | 0.01% | 922 |
|
|
2015
Q2 | $3.37M | Buy |
84,930
+22,518
| +36% | +$892K | 0.01% | 877 |
|
|
2015
Q1 | $2.51M | Sell |
62,412
-1,769
| -3% | -$71K | 0.01% | 987 |
|
|
2014
Q4 | $2.52M | Buy |
64,181
+17,651
| +38% | +$694K | 0.01% | 965 |
|
|
2014
Q3 | $1.93M | Buy |
46,530
+3,908
| +9% | +$162K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $1.84M | Buy |
42,622
+4,878
| +13% | +$211K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $1.55M | Sell |
37,744
-8,608
| -19% | -$353K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $1.94M | Sell |
46,352
-5,868
| -11% | -$245K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $2.13M | Buy |
52,220
+23,429
| +81% | +$955K | 0.01% | 1044 |
|
|
2013
Q2 | $1.11M | Buy |
+28,791
| New | +$1.11M | ﹤0.01% | 1199 |
|