1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.48M | Buy |
84,067
+235
| +0.3% | +$9.73K | 0.4% | 31 |
|
|
2017
Q1 | $3.3M | Sell |
83,832
-33,593
| -29% | -$1.32M | 0.39% | 32 |
|
|
2016
Q4 | $4.11M | Buy |
117,425
+18,659
| +19% | +$653K | 0.51% | 19 |
|
|
2016
Q3 | $3.7M | Buy |
98,766
+3,632
| +4% | +$136K | 0.49% | 19 |
|
|
2016
Q2 | $3.27M | Buy |
95,134
+9,329
| +11% | +$321K | 0.45% | 23 |
|
|
2016
Q1 | $2.94M | Sell |
85,805
-60,970
| -42% | -$2.09M | 0.42% | 24 |
|
|
2015
Q4 | $4.73M | Buy |
146,775
+52,433
| +56% | +$1.69M | 0.72% | 14 |
|
|
2015
Q3 | $3.09M | Buy |
94,342
+13,158
| +16% | +$431K | 0.49% | 22 |
|
|
2015
Q2 | $3.22K | Buy |
81,184
+10,405
| +15% | +$412 | 0.47% | 21 |
|
|
2015
Q1 | $2.84M | Sell |
70,779
-29,649
| -30% | -$1.19M | 0.42% | 24 |
|
|
2014
Q4 | $3.95M | Buy |
100,428
+35,476
| +55% | +$1.39M | 0.56% | 17 |
|
|
2014
Q3 | $2.7M | Sell |
64,952
-7,660
| -11% | -$318K | 0.42% | 29 |
|
|
2014
Q2 | $3.14M | Sell |
72,612
-5,721
| -7% | -$247K | 0.47% | 24 |
|
|
2014
Q1 | $3.21M | Sell |
78,333
-4,042
| -5% | -$166K | 0.6% | 17 |
|
|
2013
Q4 | $3.44M | Buy |
82,375
+778
| +1% | +$32.5K | 0.64% | 16 |
|
|
2013
Q3 | $3.33M | Sell |
81,597
-6,976
| -8% | -$284K | 0.68% | 15 |
|
|
2013
Q2 | $3.41M | Buy |
+88,573
| New | +$3.41M | 0.74% | 14 |
|