Alethea Capital Management’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
Q3 | – | Sell |
-17,864
| Closed | -$739K | – | 83 |
|
|
2017
Q2 | $739K | Buy |
+17,864
| New | +$739K | 0.84% | 36 |
|
|
2017
Q1 | – | Sell |
-11,198
| Closed | -$392K | – | 78 |
|
|
2016
Q4 | $392K | Buy |
+11,198
| New | +$392K | 0.49% | 50 |
|
|
2016
Q2 | – | Sell |
-46,731
| Closed | -$1.6M | – | 61 |
|
|
2016
Q1 | $1.6M | Buy |
+46,731
| New | +$1.6M | 1.78% | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 77 |
|