Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,409
| Closed | -$264K | – | 352 |
|
|
2021
Q4 | $264K | Sell |
5,409
-1,072
| -17% | -$52.3K | 0.02% | 326 |
|
|
2021
Q3 | $327K | Hold |
6,481
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $357K | Buy |
6,481
+1,076
| +20% | +$59.3K | 0.03% | 300 |
|
|
2021
Q1 | $288K | Sell |
5,405
-108
| -2% | -$5.76K | 0.03% | 297 |
|
|
2020
Q4 | $285K | Buy |
5,513
+2
| +0% | +$103 | 0.02% | 311 |
|
|
2020
Q3 | $243K | Buy |
5,511
+322
| +6% | +$14.2K | 0.03% | 311 |
|
|
2020
Q2 | $208K | Sell |
5,189
-5,489
| -51% | -$220K | 0.02% | 269 |
|
|
2020
Q1 | $364K | Hold |
10,678
| – | – | 0.05% | 205 |
|
|
2019
Q4 | $479K | Sell |
10,678
-100
| -0.9% | -$4.49K | 0.05% | 212 |
|
|
2019
Q3 | $450K | Buy |
10,778
+1,016
| +10% | +$42.4K | 0.05% | 202 |
|
|
2019
Q2 | $419K | Sell |
9,762
-970
| -9% | -$41.6K | 0.06% | 188 |
|
|
2019
Q1 | $468K | Buy |
10,732
+732
| +7% | +$31.9K | 0.06% | 187 |
|
|
2018
Q4 | $391K | Buy |
+10,000
| New | +$391K | 0.03% | 199 |
|