Sloane Robinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,200
| Closed | -$2.2M | – | 22 |
|
|
2018
Q4 | $2.2M | Buy |
+56,200
| New | +$2.2M | 2.62% | 15 |
|
|
2016
Q3 | – | Sell |
-65,100
| Closed | -$2.24M | – | 20 |
|
|
2016
Q2 | $2.24M | Buy |
+65,100
| New | +$2.24M | 1.95% | 9 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q1 | – | Sell |
-203,300
| Closed | -$7.99M | – | 12 |
|
|
2014
Q4 | $7.99M | Buy |
+203,300
| New | +$7.99M | 13.88% | 3 |
|
|
2014
Q1 | – | Sell |
-144,300
| Closed | -$6.03M | – | 12 |
|
|
2013
Q4 | $6.03M | Buy |
+144,300
| New | +$6.03M | 3.53% | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 16 |
|