361 Capital’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
Q2 | – | Sell |
-7,554
| Closed | -$324K | – | 334 |
|
|
2019
Q1 | $324K | Buy |
+7,554
| New | +$324K | 0.06% | 304 |
|
|
2016
Q4 | – | Sell |
-32,887
| Closed | -$1.23M | – | 132 |
|
|
2016
Q3 | $1.23M | Buy |
+32,887
| New | +$1.23M | 11.26% | 3 |
|
|
2016
Q2 | – | Sell |
-53,170
| Closed | -$1.82M | – | 113 |
|
|
2016
Q1 | $1.82M | Buy |
+53,170
| New | +$1.82M | 13.74% | 1 |
|