AIS
Accurate Investment Solutions’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349
| Closed | -$15K | – | 411 |
|
|
2018
Q2 | $15K | Hold |
349
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $17K | Hold |
349
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $16K | Sell |
349
-109
| -24% | -$5K | 0.01% | 216 |
|
|
2017
Q3 | $21K | Sell |
458
-2,506
| -85% | -$115K | 0.02% | 201 |
|
|
2017
Q2 | $126K | Buy |
+2,964
| New | +$126K | 0.1% | 75 |
|