Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,321
| Closed | -$130K | – | 2572 |
|
|
2018
Q4 | $130K | Sell |
3,321
-43,220
| -93% | -$1.69M | ﹤0.01% | 1434 |
|
|
2018
Q3 | $2M | Sell |
46,541
-130,667
| -74% | -$5.61M | 0.02% | 664 |
|
|
2018
Q2 | $7.68M | Sell |
177,208
-56,822
| -24% | -$2.46M | 0.07% | 324 |
|
|
2018
Q1 | $11.3M | Buy |
234,030
+7,200
| +3% | +$348K | 0.1% | 239 |
|
|
2017
Q4 | $10.7M | Hold |
226,830
| – | – | 0.1% | 252 |
|
|
2017
Q3 | $10.2M | Buy |
226,830
+87,797
| +63% | +$3.93M | 0.09% | 252 |
|
|
2017
Q2 | $5.76M | Buy |
139,033
+25,433
| +22% | +$1.05M | 0.06% | 362 |
|
|
2017
Q1 | $4.48M | Buy |
113,600
+93,600
| +468% | +$3.69M | 0.04% | 431 |
|
|
2016
Q4 | $700K | Buy |
+20,000
| New | +$700K | 0.01% | 831 |
|
|
2014
Q3 | – | Sell |
-128
| Closed | -$6K | – | 973 |
|
|
2014
Q2 | $6K | Sell |
128
-272,300
| -100% | -$12.8M | ﹤0.01% | 988 |
|
|
2014
Q1 | $11.2M | Buy |
272,428
+128
| +0% | +$5.25K | 0.35% | 58 |
|
|
2013
Q4 | $11.4M | Hold |
272,300
| – | – | 0.37% | 56 |
|
|
2013
Q3 | $11.1M | Hold |
272,300
| – | – | 0.38% | 52 |
|
|
2013
Q2 | $10.5M | Buy |
+272,300
| New | +$10.5M | 0.37% | 61 |
|