RS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.1M | Sell |
148,302
-12,290
| -8% | -$422K | 0.05% | 265 |
|
|
2016
Q1 | $5.5M | Sell |
160,592
-22,614
| -12% | -$774K | 0.05% | 271 |
|
|
2015
Q4 | $5.9M | Sell |
183,206
-17,730
| -9% | -$571K | 0.05% | 256 |
|
|
2015
Q3 | $6.59M | Buy |
200,936
+68,546
| +52% | +$2.25M | 0.06% | 253 |
|
|
2015
Q2 | $5.25M | Buy |
132,390
+19,790
| +18% | +$784K | 0.04% | 273 |
|
|
2015
Q1 | $4.52M | Sell |
112,600
-28,200
| -20% | -$1.13M | 0.04% | 280 |
|
|
2014
Q4 | $5.53M | Sell |
140,800
-81,600
| -37% | -$3.21M | 0.05% | 277 |
|
|
2014
Q3 | $9.24M | Buy |
222,400
+82,100
| +59% | +$3.41M | 0.09% | 239 |
|
|
2014
Q2 | $6.07M | Buy |
140,300
+20,400
| +17% | +$882K | 0.05% | 267 |
|
|
2014
Q1 | $4.92M | Buy |
+119,900
| New | +$4.92M | 0.03% | 272 |
|
|
2013
Q3 | – | Sell |
-105,049
| Closed | -$4.05M | – | 326 |
|
|
2013
Q2 | $4.05M | Buy |
+105,049
| New | +$4.05M | 0.03% | 254 |
|