Strategic Investment Management’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 |
-62,380
| Closed | -$3.44M | – | 11 |
|
|
2021
Q2 | $3.44M | Buy |
+62,380
| New | +$3.44M | 1.49% | 9 |
|
|
2019
Q3 | – | Sell |
-84,250
| Closed | -$3.62M | – | 17 |
|
|
2019
Q2 | $3.62M | Buy |
+84,250
| New | +$3.62M | 0.53% | 14 |
|
|
2017
Q2 | – | Sell |
-160,253
| Closed | -$6.31M | – | 10 |
|
|
2017
Q1 | $6.31M | Sell |
160,253
-133,609
| -45% | -$5.26M | 0.64% | 10 |
|
|
2016
Q4 | $10.3M | Sell |
293,862
-63,476
| -18% | -$2.22M | 1% | 9 |
|
|
2016
Q3 | $13.4M | Sell |
357,338
-1,339,528
| -79% | -$50.2M | 9.58% | 3 |
|
|
2016
Q2 | $58.3M | Buy |
1,696,866
+115,170
| +7% | +$3.96M | 30.63% | 2 |
|
|
2016
Q1 | $54.2M | Sell |
1,581,696
-189,215
| -11% | -$6.48M | 27.29% | 2 |
|
|
2015
Q4 | $57M | Sell |
1,770,911
-1,846,657
| -51% | -$59.4M | 32.03% | 1 |
|
|
2015
Q3 | $119M | Buy |
3,617,568
+2,462,117
| +213% | +$80.7M | 45.9% | 1 |
|
|
2015
Q2 | $45.8M | Sell |
1,155,451
-1,542,495
| -57% | -$61.1M | 30.13% | 1 |
|
|
2015
Q1 | $108M | Sell |
2,697,946
-2,440,708
| -47% | -$97.9M | 42.43% | 1 |
|
|
2014
Q4 | $202M | Buy |
5,138,654
+44,845
| +0.9% | +$1.76M | 57.91% | 1 |
|
|
2014
Q3 | $212M | Sell |
5,093,809
-1,686,385
| -25% | -$70.1M | 64.64% | 1 |
|
|
2014
Q2 | $293M | Sell |
6,780,194
-518,915
| -7% | -$22.4M | 70.67% | 1 |
|
|
2014
Q1 | $299M | Buy |
7,299,109
+444,550
| +6% | +$18.2M | 46.37% | 1 |
|
|
2013
Q4 | $286M | Sell |
6,854,559
-3,626,153
| -35% | -$152M | 71.23% | 1 |
|
|
2013
Q3 | $427M | Buy |
10,480,712
+991,830
| +10% | +$40.4M | 82.06% | 1 |
|
|
2013
Q2 | $362M | Buy |
+9,488,882
| New | +$362M | 76.6% | 1 |
|