World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,654
| Closed | -$2.47M | – | 1215 |
|
|
2015
Q4 | $2.47M | Sell |
76,654
-15,797
| -17% | -$508K | 0.09% | 267 |
|
|
2015
Q3 | $3.03M | Buy |
92,451
+21,837
| +31% | +$716K | 0.12% | 193 |
|
|
2015
Q2 | $2.8M | Buy |
70,614
+7,332
| +12% | +$291K | 0.11% | 226 |
|
|
2015
Q1 | $2.54M | Sell |
63,282
-73,700
| -54% | -$2.96M | 0.09% | 282 |
|
|
2014
Q4 | $5.38M | Buy |
136,982
+27,326
| +25% | +$1.07M | 0.18% | 113 |
|
|
2014
Q3 | $4.56M | Buy |
109,656
+25,171
| +30% | +$1.05M | 0.14% | 163 |
|
|
2014
Q2 | $3.65M | Buy |
84,485
+2,407
| +3% | +$104K | 0.11% | 222 |
|
|
2014
Q1 | $3.37M | Sell |
82,078
-5,054
| -6% | -$207K | 0.11% | 230 |
|
|
2013
Q4 | $3.64M | Sell |
87,132
-10,479
| -11% | -$438K | 0.1% | 240 |
|
|
2013
Q3 | $3.98M | Sell |
97,611
-30,009
| -24% | -$1.22M | 0.1% | 241 |
|
|
2013
Q2 | $4.91M | Buy |
+127,620
| New | +$4.91M | 0.11% | 201 |
|