Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-276,640
| Closed | -$11.5M | – | 3104 |
|
|
2017
Q2 | $11.5M | Sell |
276,640
-419,811
| -60% | -$17.4M | 0.02% | 937 |
|
|
2017
Q1 | $27.4M | Sell |
696,451
-91,657
| -12% | -$3.61M | 0.04% | 515 |
|
|
2016
Q4 | $27.6M | Buy |
788,108
+538,687
| +216% | +$18.9M | 0.04% | 483 |
|
|
2016
Q3 | $9.34M | Sell |
249,421
-372,992
| -60% | -$14M | 0.02% | 970 |
|
|
2016
Q2 | $21.4M | Buy |
622,413
+398,413
| +178% | +$13.7M | 0.04% | 537 |
|
|
2016
Q1 | $7.67M | Sell |
224,000
-526,000
| -70% | -$18M | 0.01% | 972 |
|
|
2015
Q4 | $24.1M | Sell |
750,000
-515,000
| -41% | -$16.6M | 0.05% | 486 |
|
|
2015
Q3 | $41.5M | Buy |
1,265,000
+1,015,000
| +406% | +$33.3M | 0.08% | 311 |
|
|
2015
Q2 | $9.91M | Sell |
250,000
-320,000
| -56% | -$12.7M | 0.02% | 900 |
|
|
2015
Q1 | $22.9M | Buy |
570,000
+223,500
| +65% | +$8.97M | 0.04% | 523 |
|
|
2014
Q4 | $13.6M | Buy |
346,500
+275,500
| +388% | +$10.8M | 0.03% | 740 |
|
|
2014
Q3 | $2.95M | Sell |
71,000
-263,500
| -79% | -$11M | 0.01% | 1360 |
|
|
2014
Q2 | $14.5M | Buy |
334,500
+100,500
| +43% | +$4.34M | 0.03% | 697 |
|
|
2014
Q1 | $9.59M | Buy |
234,000
+190,500
| +438% | +$7.81M | 0.02% | 829 |
|
|
2013
Q4 | $1.82M | Sell |
43,500
-70,500
| -62% | -$2.94M | ﹤0.01% | 1618 |
|
|
2013
Q3 | $4.65M | Sell |
114,000
-2,000
| -2% | -$81.5K | 0.01% | 1062 |
|
|
2013
Q2 | $4.47M | Buy |
+116,000
| New | +$4.47M | 0.01% | 1043 |
|