TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,657
| Closed | -$6.95M | – | 20 |
|
|
2020
Q2 | $6.95M | Sell |
173,657
-67,037
| -28% | -$2.68M | 6.65% | 4 |
|
|
2020
Q1 | $8.22M | Sell |
240,694
-266,065
| -53% | -$9.08M | 4.75% | 4 |
|
|
2019
Q4 | $22.7M | Buy |
506,759
+434,066
| +597% | +$19.5M | 5.92% | 4 |
|
|
2019
Q3 | $2.97M | Sell |
72,693
-49,723
| -41% | -$2.03M | 0.8% | 9 |
|
|
2019
Q2 | $5.25M | Sell |
122,416
-512,523
| -81% | -$22M | 1.62% | 7 |
|
|
2019
Q1 | $27.3M | Buy |
634,939
+35,867
| +6% | +$1.54M | 8.92% | 3 |
|
|
2018
Q4 | $23.4M | Buy |
+599,072
| New | +$23.4M | 10.63% | 3 |
|