SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-459,084
| Closed | -$21.6M | – | 76 |
|
|
2017
Q4 | $21.6M | Sell |
459,084
-217,616
| -32% | -$10.3M | 2.24% | 10 |
|
|
2017
Q3 | $30.3M | Buy |
676,700
+240,947
| +55% | +$10.8M | 1.73% | 13 |
|
|
2017
Q2 | $18M | Buy |
435,753
+103,747
| +31% | +$4.29M | 1.12% | 19 |
|
|
2017
Q1 | $13.1M | Buy |
332,006
+1,216
| +0.4% | +$47.9K | 0.9% | 25 |
|
|
2016
Q4 | $11.6M | Buy |
330,790
+49,073
| +17% | +$1.72M | 0.87% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
281,717
-22,504
| -7% | -$843K | 0.81% | 27 |
|
|
2016
Q2 | $10.5M | Buy |
304,221
+249,379
| +455% | +$8.57M | 0.85% | 25 |
|
|
2016
Q1 | $1.88M | Sell |
54,842
-7,078
| -11% | -$243K | 0.18% | 112 |
|
|
2015
Q4 | $1.99M | Buy |
61,920
+31,305
| +102% | +$1.01M | 0.25% | 87 |
|
|
2015
Q3 | $996K | Buy |
30,615
+3,735
| +14% | +$122K | 0.11% | 178 |
|
|
2015
Q2 | $1.07M | Sell |
26,880
-1,703
| -6% | -$67.6K | 0.13% | 160 |
|
|
2015
Q1 | $1.15M | Sell |
28,583
-2,649
| -8% | -$106K | 0.14% | 155 |
|
|
2014
Q4 | $1.23M | Sell |
31,232
-6,857
| -18% | -$269K | 0.16% | 150 |
|
|
2014
Q3 | $1.58M | Buy |
38,089
+7,514
| +25% | +$312K | 0.21% | 116 |
|
|
2014
Q2 | $1.32M | Buy |
30,575
+739
| +2% | +$32K | 0.19% | 127 |
|
|
2014
Q1 | $1.15M | Buy |
29,836
+897
| +3% | +$34.6K | 0.21% | 114 |
|
|
2013
Q4 | $1.21M | Buy |
28,939
+1,950
| +7% | +$81.3K | 0.22% | 123 |
|
|
2013
Q3 | $1.1M | Buy |
26,989
+708
| +3% | +$28.8K | 0.26% | 101 |
|
|
2013
Q2 | $1.01M | Buy |
+26,281
| New | +$1.01M | 0.22% | 122 |
|