Voloridge Investment Management’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 |
-1,000,000
| Closed | -$48.9M | – | 1448 |
|
|
2021
Q4 | $48.9M | Buy |
+1,000,000
| New | +$48.9M | 0.27% | 74 |
|
|
2021
Q1 | – | Sell |
-439,618
| Closed | -$22.7M | – | 1460 |
|
|
2020
Q4 | $22.7M | Sell |
439,618
-1,199,127
| -73% | -$62M | 0.19% | 125 |
|
|
2020
Q3 | $72.3M | Buy |
+1,638,745
| New | +$72.3M | 0.6% | 25 |
|
|
2018
Q3 | – | Sell |
-3,374,228
| Closed | -$146M | – | 342 |
|
|
2018
Q2 | $146M | Buy |
+3,374,228
| New | +$146M | 3.92% | 2 |
|
|
2017
Q2 | – | Sell |
-279,218
| Closed | -$11M | – | 457 |
|
|
2017
Q1 | $11M | Buy |
+279,218
| New | +$11M | 0.27% | 100 |
|