SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.97M | Buy |
95,582
+39,597
| +71% | +$1.65M | 0.04% | 466 |
|
|
2014
Q2 | $2.42M | Buy |
55,985
+33,130
| +145% | +$1.43M | 0.02% | 611 |
|
|
2014
Q1 | $937K | Hold |
22,855
| – | – | 0.01% | 922 |
|
|
2013
Q4 | $955K | Sell |
22,855
-30,735
| -57% | -$1.28M | 0.01% | 963 |
|
|
2013
Q3 | $2.19M | Buy |
53,590
+16,694
| +45% | +$681K | 0.02% | 630 |
|
|
2013
Q2 | $1.42M | Buy |
+36,896
| New | +$1.42M | 0.02% | 645 |
|