Spinnaker Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192,000
| Closed | -$10.6M | – | 6 |
|
|
2021
Q2 | $10.6M | Hold |
192,000
| – | – | 27.66% | 2 |
|
|
2021
Q1 | $10.2M | Buy |
+192,000
| New | +$10.2M | 32.76% | 2 |
|
|
2015
Q1 | – | Sell |
-214,175
| Closed | -$8.42M | – | 4 |
|
|
2014
Q4 | $8.42M | Hold |
214,175
| – | – | 45.1% | 1 |
|
|
2014
Q3 | $8.9M | Hold |
214,175
| – | – | 30.33% | 2 |
|
|
2014
Q2 | $9.26M | Hold |
214,175
| – | – | 53.92% | 1 |
|
|
2014
Q1 | $8.78M | Sell |
214,175
-430,000
| -67% | -$17.6M | 100% | 1 |
|
|
2013
Q4 | $26.9M | Sell |
644,175
-360,370
| -36% | -$15.1M | 77.66% | 1 |
|
|
2013
Q3 | $40.9M | Buy |
1,004,545
+71,645
| +8% | +$2.92M | 47.4% | 1 |
|
|
2013
Q2 | $35.9M | Buy |
+932,900
| New | +$35.9M | 83.52% | 1 |
|