SP
Sarasin & Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,231
| Closed | -$1.4M | – | 133 |
|
|
2015
Q2 | $1.4M | Sell |
35,231
-615
| -2% | -$24.4K | 0.02% | 119 |
|
|
2015
Q1 | $1.44M | Sell |
35,846
-5,369
| -13% | -$216K | 0.02% | 123 |
|
|
2014
Q4 | $1.62M | Hold |
41,215
| – | – | 0.02% | 122 |
|
|
2014
Q3 | $1.71M | Buy |
41,215
+6,860
| +20% | +$285K | 0.02% | 122 |
|
|
2014
Q2 | $1.49M | Hold |
34,355
| – | – | 0.02% | 125 |
|
|
2014
Q1 | $1.41M | Hold |
34,355
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $1.44M | Hold |
34,355
| – | – | 0.02% | 131 |
|
|
2013
Q3 | $1.4M | Sell |
34,355
-1,500
| -4% | -$61.1K | 0.02% | 127 |
|
|
2013
Q2 | $1.38M | Buy |
+35,855
| New | +$1.38M | 0.02% | 132 |
|