SAM
Sompo Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-371,671
| Closed | -$17.9M | – | 96 |
|
|
2018
Q1 | $17.9M | Buy |
371,671
+887
| +0.2% | +$42.8K | 2.91% | 5 |
|
|
2017
Q4 | $17.5M | Sell |
370,784
-7,594
| -2% | -$358K | 2.56% | 4 |
|
|
2017
Q3 | $17M | Buy |
378,378
+24
| +0% | +$1.08K | 2.58% | 5 |
|
|
2017
Q2 | $15.7M | Sell |
378,354
-23,050
| -6% | -$954K | 2.36% | 5 |
|
|
2017
Q1 | $15.8M | Sell |
401,404
-32,933
| -8% | -$1.3M | 1.97% | 10 |
|
|
2016
Q4 | $15.2M | Buy |
+434,337
| New | +$15.2M | 1.98% | 9 |
|