AIM
Advantage Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35K | Sell |
858
-546
| -39% | -$22.3K | 0.03% | 401 |
|
|
2019
Q2 | $60K | Sell |
1,404
-54
| -4% | -$2.31K | 0.05% | 305 |
|
|
2019
Q1 | $63K | Hold |
1,458
| – | – | 0.05% | 295 |
|
|
2018
Q4 | $57K | Sell |
1,458
-98
| -6% | -$3.83K | 0.04% | 320 |
|
|
2018
Q3 | $67K | Sell |
1,556
-12,117
| -89% | -$522K | 0.04% | 340 |
|
|
2018
Q2 | $592K | Buy |
13,673
+7,429
| +119% | +$322K | 0.43% | 49 |
|
|
2018
Q1 | $301K | Sell |
6,244
-9,497
| -60% | -$458K | 0.11% | 131 |
|
|
2017
Q4 | $742K | Sell |
15,741
-76,094
| -83% | -$3.59M | 0.23% | 90 |
|
|
2017
Q3 | $4.12M | Buy |
91,835
+26,035
| +40% | +$1.17M | 1.34% | 21 |
|
|
2017
Q2 | $2.72M | Buy |
65,800
+63,023
| +2,269% | +$2.61M | 0.95% | 29 |
|
|
2017
Q1 | $109K | Sell |
2,777
-139,587
| -98% | -$5.48M | 0.04% | 216 |
|
|
2016
Q4 | $4.98M | Buy |
142,364
+139,589
| +5,030% | +$4.89M | 1.84% | 11 |
|
|
2016
Q3 | $104K | Sell |
2,775
-8,935
| -76% | -$335K | 0.04% | 212 |
|
|
2016
Q2 | $402K | Buy |
11,710
+11,142
| +1,962% | +$383K | 0.19% | 97 |
|
|
2016
Q1 | $19K | Sell |
568
-20,879
| -97% | -$698K | 0.01% | 468 |
|
|
2015
Q4 | $690K | Buy |
21,447
+509
| +2% | +$16.4K | 0.36% | 70 |
|
|
2015
Q3 | $686K | Sell |
20,938
-15,234
| -42% | -$499K | 0.39% | 59 |
|
|
2015
Q2 | $1.43M | Buy |
36,172
+15,505
| +75% | +$614K | 0.7% | 34 |
|
|
2015
Q1 | $829K | Sell |
20,667
-1,176
| -5% | -$47.2K | 0.47% | 51 |
|
|
2014
Q4 | $858K | Buy |
+21,843
| New | +$858K | 0.64% | 41 |
|