Alley Company’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 | – | Sell |
-20,864
| Closed | -$672K | – | 78 |
|
|
2015
Q4 | $672K | Hold |
20,864
| – | – | 0.33% | 63 |
|
|
2015
Q3 | $684K | Sell |
20,864
-125
| -0.6% | -$4.1K | 0.35% | 64 |
|
|
2015
Q2 | $832K | Sell |
20,989
-1,075
| -5% | -$42.6K | 0.41% | 65 |
|
|
2015
Q1 | $885K | Sell |
22,064
-98
| -0.4% | -$3.93K | 0.43% | 65 |
|
|
2014
Q4 | $871K | Sell |
22,162
-4,915
| -18% | -$193K | 0.45% | 65 |
|
|
2014
Q3 | $1.13M | Sell |
27,077
-255
| -0.9% | -$10.6K | 0.81% | 56 |
|
|
2014
Q2 | $1.18M | Sell |
27,332
-140
| -0.5% | -$6.05K | 0.84% | 54 |
|
|
2014
Q1 | $1.13M | Sell |
27,472
-1,591
| -5% | -$65.3K | 0.8% | 56 |
|
|
2013
Q4 | $1.22M | Sell |
29,063
-998
| -3% | -$41.7K | 0.88% | 54 |
|
|
2013
Q3 | $1.23M | Sell |
30,061
-40
| -0.1% | -$1.63K | 0.98% | 52 |
|
|
2013
Q2 | $1.16M | Buy |
+30,101
| New | +$1.16M | 0.97% | 52 |
|