1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.47M | Sell |
131,608
-1,177
| -0.9% | -$48.9K | 0.11% | 170 |
|
|
2014
Q2 | $5.74M | Sell |
132,785
-15,231
| -10% | -$659K | 0.12% | 162 |
|
|
2014
Q1 | $6.07M | Sell |
148,016
-5,121
| -3% | -$210K | 0.12% | 148 |
|
|
2013
Q4 | $6.4M | Sell |
153,137
-1,397
| -0.9% | -$58.4K | 0.13% | 138 |
|
|
2013
Q3 | $6.3M | Sell |
154,534
-7
| -0% | -$285 | 0.14% | 139 |
|
|
2013
Q2 | $5.95M | Buy |
+154,541
| New | +$5.95M | 0.14% | 138 |
|