VFA
Voya Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,679
| Closed | -$938K | – | 347 |
|
|
2021
Q1 | $938K | Buy |
17,679
+2,441
| +16% | +$130K | 0.04% | 296 |
|
|
2020
Q4 | $788K | Buy |
15,238
+1,256
| +9% | +$65K | 0.03% | 308 |
|
|
2020
Q3 | $607K | Sell |
13,982
-8,283
| -37% | -$360K | 0.03% | 330 |
|
|
2020
Q2 | $893K | Sell |
22,265
-4,407
| -17% | -$177K | 0.05% | 267 |
|
|
2020
Q1 | $904K | Sell |
26,672
-4,723
| -15% | -$160K | 0.05% | 244 |
|
|
2019
Q4 | $1.41M | Buy |
31,395
+417
| +1% | +$18.7K | 0.07% | 208 |
|
|
2019
Q3 | $1.26M | Sell |
30,978
-124
| -0.4% | -$5.04K | 0.07% | 202 |
|
|
2019
Q2 | $1.34M | Sell |
31,102
-315
| -1% | -$13.5K | 0.07% | 192 |
|
|
2019
Q1 | $1.34M | Buy |
31,417
+1,726
| +6% | +$73.3K | 0.08% | 189 |
|
|
2018
Q4 | $1.17M | Buy |
29,691
+196
| +0.7% | +$7.69K | 0.08% | 184 |
|
|
2018
Q3 | $1.27M | Sell |
29,495
-9,087
| -24% | -$393K | 0.07% | 211 |
|
|
2018
Q2 | $1.65M | Sell |
38,582
-1,648
| -4% | -$70.4K | 0.11% | 163 |
|
|
2018
Q1 | $1.9M | Sell |
40,230
-46,711
| -54% | -$2.21M | 0.13% | 151 |
|
|
2017
Q4 | $4.08M | Sell |
86,941
-640,315
| -88% | -$30M | 0.26% | 83 |
|
|
2017
Q3 | $32.2M | Sell |
727,256
-22,078
| -3% | -$978K | 2.15% | 8 |
|
|
2017
Q2 | $30.9M | Buy |
749,334
+62,654
| +9% | +$2.58M | 2.2% | 8 |
|
|
2017
Q1 | $27.4M | Buy |
686,680
+258,207
| +60% | +$10.3M | 2.13% | 11 |
|
|
2016
Q4 | $15.1M | Buy |
428,473
+97,989
| +30% | +$3.46M | 1.32% | 16 |
|
|
2016
Q3 | $12.3M | Buy |
330,484
+42,478
| +15% | +$1.58M | 1.26% | 18 |
|
|
2016
Q2 | $9.8M | Buy |
288,006
+32,813
| +13% | +$1.12M | 1.15% | 21 |
|
|
2016
Q1 | $8.75M | Sell |
255,193
-35,377
| -12% | -$1.21M | 1.22% | 20 |
|
|
2015
Q4 | $9.38M | Sell |
290,570
-90,361
| -24% | -$2.92M | 1.39% | 18 |
|
|
2015
Q3 | $12.1M | Buy |
380,931
+62,536
| +20% | +$1.99M | 2.17% | 14 |
|
|
2015
Q2 | $12.4M | Buy |
318,395
+110,016
| +53% | +$4.29M | 2.2% | 11 |
|
|
2015
Q1 | $8.38M | Buy |
+208,379
| New | +$8.38M | 1.63% | 13 |
|