Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $791K | Buy |
23,106
+19,093
| +476% | +$654K | 0.14% | 99 |
|
|
2015
Q4 | $129K | Buy |
4,013
+3,938
| +5,251% | +$127K | 0.02% | 131 |
|
|
2015
Q3 | $2K | Sell |
75
-4,557
| -98% | -$122K | ﹤0.01% | 176 |
|
|
2015
Q2 | $184K | Hold |
4,632
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $186K | Buy |
4,632
+344
| +8% | +$13.8K | 0.03% | 123 |
|
|
2014
Q4 | $168K | Buy |
4,288
+20
| +0.5% | +$784 | 0.03% | 129 |
|
|
2014
Q3 | $179K | Buy |
4,268
+12
| +0.3% | +$503 | 0.03% | 123 |
|
|
2014
Q2 | $184K | Sell |
4,256
-2,958
| -41% | -$128K | 0.03% | 127 |
|
|
2014
Q1 | $300K | Sell |
7,214
-40,302
| -85% | -$1.68M | 0.06% | 120 |
|
|
2013
Q4 | $1.96M | Buy |
47,516
+11,710
| +33% | +$482K | 0.43% | 81 |
|
|
2013
Q3 | $1.46M | Sell |
35,806
-133,652
| -79% | -$5.45M | 0.29% | 80 |
|
|
2013
Q2 | $6.53M | Buy |
+169,458
| New | +$6.53M | 1.01% | 33 |
|