Varma Mutual Pension Insurance Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,517
| Closed | -$3.85M | – | 328 |
|
|
2024
Q3 | $3.85M | Hold |
86,517
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $3.68M | Hold |
86,517
| – | – | 0.03% | 326 |
|
|
2024
Q1 | $3.55M | Sell |
86,517
-745,000
| -90% | -$30.6M | 0.03% | 347 |
|
|
2023
Q4 | $33.4M | Hold |
831,517
| – | – | 0.38% | 27 |
|
|
2023
Q3 | $31.6M | Hold |
831,517
| – | – | 0.38% | 44 |
|
|
2023
Q2 | $32.9M | Buy |
+831,517
| New | +$32.9M | 0.39% | 44 |
|
|
2023
Q1 | – | Sell |
-8,558,254
| Closed | -$324M | – | 227 |
|
|
2022
Q4 | $324M | Buy |
+8,558,254
| New | +$324M | 4.57% | 4 |
|
|
2021
Q1 | – | Sell |
-9,959,496
| Closed | -$515M | – | 238 |
|
|
2020
Q4 | $515M | Buy |
9,959,496
+9,642,566
| +3,042% | +$498M | 9.06% | 2 |
|
|
2020
Q3 | $14M | Sell |
316,930
-10,744,000
| -97% | -$474M | 0.39% | 46 |
|
|
2020
Q2 | $442M | Buy |
+11,060,930
| New | +$442M | 10.4% | 2 |
|