Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,295,230
| Closed | -$49.1M | – | 9 |
|
|
2022
Q4 | $49.1M | Hold |
1,295,230
| – | – | 8.98% | 5 |
|
|
2022
Q3 | $45.2M | Hold |
1,295,230
| – | – | 13.2% | 4 |
|
|
2022
Q2 | $51.9M | Hold |
1,295,230
| – | – | 10.39% | 5 |
|
|
2022
Q1 | $58.5M | Hold |
1,295,230
| – | – | 10.28% | 4 |
|
|
2021
Q4 | $63.3M | Hold |
1,295,230
| – | – | 12.75% | 3 |
|
|
2021
Q3 | $65.3M | Buy |
+1,295,230
| New | +$65.3M | 16.88% | 3 |
|
|
2014
Q4 | – | Sell |
-2,660,000
| Closed | -$111M | – | 5 |
|
|
2014
Q3 | $111M | Buy |
+2,660,000
| New | +$111M | 24.37% | 3 |
|