Zurich Insurance Group’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
Q2 | – | Sell |
-1,390
| Closed | -$63K | – | 233 |
|
|
2022
Q1 | $63K | Sell |
1,390
-50
| -3% | -$2.27K | ﹤0.01% | 204 |
|
|
2021
Q4 | $70K | Sell |
1,440
-2,010
| -58% | -$97.7K | ﹤0.01% | 205 |
|
|
2021
Q3 | $174K | Hold |
3,450
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $190K | Sell |
3,450
-140
| -4% | -$7.71K | ﹤0.01% | 218 |
|
|
2021
Q1 | $192K | Hold |
3,590
| – | – | ﹤0.01% | 198 |
|
|
2020
Q4 | $185K | Buy |
3,590
+400
| +13% | +$20.6K | ﹤0.01% | 194 |
|
|
2020
Q3 | $141K | Sell |
3,190
-110
| -3% | -$4.86K | ﹤0.01% | 157 |
|
|
2020
Q2 | $132K | Hold |
3,300
| – | – | ﹤0.01% | 171 |
|
|
2020
Q1 | $113K | Buy |
3,300
+200
| +6% | +$6.85K | ﹤0.01% | 194 |
|
|
2019
Q4 | $139K | Sell |
3,100
-2,920
| -49% | -$131K | ﹤0.01% | 216 |
|
|
2019
Q3 | $246K | Buy |
6,020
+145
| +2% | +$5.93K | ﹤0.01% | 478 |
|
|
2019
Q2 | $252K | Hold |
5,875
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $252K | Sell |
5,875
-4,492
| -43% | -$193K | 0.01% | 396 |
|
|
2018
Q4 | $405K | Buy |
10,367
+4,492
| +76% | +$175K | 0.01% | 384 |
|
|
2018
Q3 | $252K | Hold |
5,875
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $255K | Buy |
5,875
+2,920
| +99% | +$127K | 0.01% | 437 |
|
|
2018
Q1 | $143K | Hold |
2,955
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $139K | Sell |
2,955
-10
| -0.3% | -$470 | ﹤0.01% | 556 |
|
|
2017
Q3 | $133K | Buy |
+2,965
| New | +$133K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-7,878
| Closed | -$310K | – | 563 |
|
|
2017
Q1 | $310K | Buy |
+7,878
| New | +$310K | 0.01% | 500 |
|