Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$12.2M | – | 333 |
|
|
2021
Q4 | $12.2M | Buy |
+250,000
| New | +$12.2M | 0.24% | 91 |
|
|
2021
Q2 | – | Sell |
-1,165,000
| Closed | -$62.1M | – | 193 |
|
|
2021
Q1 | $62.1M | Buy |
1,165,000
+253,151
| +28% | +$13.5M | 1.48% | 15 |
|
|
2020
Q4 | $47.1M | Buy |
+911,849
| New | +$47.1M | 1.22% | 18 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$8.67M | – | 404 |
|
|
2018
Q2 | $8.67M | Buy |
+200,000
| New | +$8.67M | 0.3% | 99 |
|
|
2016
Q3 | – | Sell |
-6,667,473
| Closed | -$170M | – | 555 |
|
|
2016
Q2 | $170M | Buy |
6,667,473
+1,725,000
| +35% | +$44M | 7.6% | 1 |
|
|
2016
Q1 | $163M | Hold |
4,942,473
| – | – | 7.44% | 1 |
|
|
2015
Q4 | $159M | Buy |
+4,942,473
| New | +$159M | 10.21% | 1 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$31.9M | – | 297 |
|
|
2015
Q2 | $31.9M | Buy |
+800,000
| New | +$31.9M | 2.56% | 2 |
|