QIM
Quantitative Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-670,231
| Closed | -$37M | – | 427 |
|
|
2021
Q2 | $37M | Buy |
670,231
+204,215
| +44% | +$11.3M | 3.34% | 2 |
|
|
2021
Q1 | $24.9M | Buy |
+466,016
| New | +$24.9M | 2.1% | 4 |
|
|
2020
Q4 | – | Sell |
-667,835
| Closed | -$29.4M | – | 493 |
|
|
2020
Q3 | $29.4M | Buy |
+667,835
| New | +$29.4M | 2.56% | 4 |
|
|
2020
Q1 | – | Sell |
-1,623,346
| Closed | -$72.8M | – | 591 |
|
|
2019
Q4 | $72.8M | Buy |
1,623,346
+1,592,662
| +5,191% | +$71.5M | 2.2% | 2 |
|
|
2019
Q3 | $1.25M | Buy |
+30,684
| New | +$1.25M | 0.07% | 317 |
|
|
2019
Q2 | – | Sell |
-409,700
| Closed | -$17.6M | – | 676 |
|
|
2019
Q1 | $17.6M | Buy |
409,700
+312,500
| +322% | +$13.4M | 1.02% | 10 |
|
|
2018
Q4 | $3.8M | Buy |
+97,200
| New | +$3.8M | 0.2% | 104 |
|
|
2018
Q1 | – | Sell |
-2,163,200
| Closed | -$102M | – | 786 |
|
|
2017
Q4 | $102M | Buy |
2,163,200
+1,047,700
| +94% | +$49.4M | 1.5% | 9 |
|
|
2017
Q3 | $50M | Buy |
1,115,500
+49,000
| +5% | +$2.2M | 0.57% | 27 |
|
|
2017
Q2 | $44.1M | Sell |
1,066,500
-9,251,500
| -90% | -$383M | 0.66% | 19 |
|
|
2017
Q1 | $406M | Buy |
+10,318,000
| New | +$406M | 6.17% | 1 |
|
|
2016
Q1 | – | Sell |
-403,900
| Closed | -$13M | – | 806 |
|
|
2015
Q4 | $13M | Buy |
+403,900
| New | +$13M | 0.79% | 21 |
|
|
2014
Q2 | – | Sell |
-7,395,400
| Closed | -$303M | – | 504 |
|
|
2014
Q1 | $303M | Buy |
7,395,400
+5,953,700
| +413% | +$244M | 14.44% | 1 |
|
|
2013
Q4 | $60.3M | Sell |
1,441,700
-2,061,600
| -59% | -$86.2M | 5.81% | 2 |
|
|
2013
Q3 | $143M | Buy |
+3,503,300
| New | +$143M | 12.72% | 1 |
|