QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,479
| Closed | -$645K | – | 1201 |
|
|
2020
Q4 | $645K | Buy |
+12,479
| New | +$645K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-10,086
| Closed | -$345K | – | 1662 |
|
|
2020
Q1 | $345K | Buy |
+10,086
| New | +$345K | 0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-10,798
| Closed | -$468K | – | 1922 |
|
|
2018
Q2 | $468K | Buy |
+10,798
| New | +$468K | ﹤0.01% | 963 |
|
|
2017
Q4 | – | Sell |
-10,422
| Closed | -$467K | – | 1989 |
|
|
2017
Q3 | $467K | Buy |
+10,422
| New | +$467K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-12,970
| Closed | -$454K | – | 2003 |
|
|
2016
Q4 | $454K | Buy |
12,970
+7,911
| +156% | +$277K | ﹤0.01% | 901 |
|
|
2016
Q3 | $189K | Sell |
5,059
-1,834
| -27% | -$68.5K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $237K | Buy |
6,893
+1,013
| +17% | +$34.8K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $201K | Buy |
5,880
+2,116
| +56% | +$72.3K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $121K | Buy |
+3,764
| New | +$121K | ﹤0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$95K | – | 1445 |
|
|
2015
Q2 | $95K | Buy |
2,400
+1,038
| +76% | +$41.1K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $55K | Buy |
1,362
+362
| +36% | +$14.6K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $40K | Sell |
1,000
-800
| -44% | -$32K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $75K | Buy |
+1,800
| New | +$75K | ﹤0.01% | 689 |
|
|
2013
Q3 | – | Sell |
-143,900
| Closed | -$5.55M | – | 605 |
|
|
2013
Q2 | $5.55M | Buy |
+143,900
| New | +$5.55M | 0.19% | 154 |
|