Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,070
| Closed | -$224K | – | 616 |
|
|
2021
Q2 | $224K | Buy |
4,070
+14
| +0.3% | +$771 | ﹤0.01% | 554 |
|
|
2021
Q1 | $216K | Buy |
+4,056
| New | +$216K | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-5,912
| Closed | -$231K | – | 549 |
|
|
2018
Q4 | $231K | Sell |
5,912
-6,259
| -51% | -$245K | 0.01% | 473 |
|
|
2018
Q3 | $522K | Sell |
12,171
-2,379
| -16% | -$102K | 0.01% | 447 |
|
|
2018
Q2 | $630K | Sell |
14,550
-4
| -0% | -$173 | 0.01% | 460 |
|
|
2018
Q1 | $703K | Sell |
14,554
-395
| -3% | -$19.1K | 0.02% | 445 |
|
|
2017
Q4 | $704K | Sell |
14,949
-464
| -3% | -$21.9K | 0.02% | 452 |
|
|
2017
Q3 | $691K | Sell |
15,413
-33
| -0.2% | -$1.48K | 0.02% | 429 |
|
|
2017
Q2 | $639K | Sell |
15,446
-254
| -2% | -$10.5K | 0.02% | 437 |
|
|
2017
Q1 | $618K | Buy |
15,700
+6,944
| +79% | +$273K | 0.02% | 442 |
|
|
2016
Q4 | $307K | Sell |
8,756
-1,146
| -12% | -$40.2K | 0.01% | 498 |
|
|
2016
Q3 | $371K | Buy |
+9,902
| New | +$371K | 0.01% | 479 |
|
|
2015
Q4 | – | Sell |
-7,202
| Closed | -$236K | – | 587 |
|
|
2015
Q3 | $236K | Sell |
7,202
-5
| -0.1% | -$164 | 0.01% | 528 |
|
|
2015
Q2 | $286K | Sell |
7,207
-21,766
| -75% | -$864K | 0.01% | 541 |
|
|
2015
Q1 | $1.16M | Sell |
28,973
-7,677
| -21% | -$308K | 0.04% | 257 |
|
|
2014
Q4 | $1.44M | Sell |
36,650
-5,764
| -14% | -$226K | 0.05% | 210 |
|
|
2014
Q3 | $1.76M | Buy |
42,414
+25,525
| +151% | +$1.06M | 0.06% | 178 |
|
|
2014
Q2 | $730K | Buy |
16,889
+8,478
| +101% | +$366K | 0.03% | 326 |
|
|
2014
Q1 | $345K | Buy |
+8,411
| New | +$345K | 0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-28,679
| Closed | -$1.17M | – | 684 |
|
|
2013
Q3 | $1.17M | Buy |
28,679
+3,844
| +15% | +$157K | 0.05% | 218 |
|
|
2013
Q2 | $956K | Buy |
+24,835
| New | +$956K | 0.04% | 225 |
|