Altavista Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-25,136
| Closed | -$1.01M | – | 107 |
|
2015
Q1 | $1.01M | Sell |
25,136
-285
| -1% | -$11.4K | 0.62% | 45 |
|
2014
Q4 | $986K | Sell |
25,421
-606
| -2% | -$23.5K | 0.61% | 43 |
|
2014
Q3 | $1.08M | Sell |
26,027
-524
| -2% | -$21.8K | 0.7% | 45 |
|
2014
Q2 | $1.15M | Sell |
26,551
-75
| -0.3% | -$3.24K | 0.72% | 43 |
|
2014
Q1 | $1.09M | Buy |
26,626
+1,238
| +5% | +$50.8K | 0.66% | 48 |
|
2013
Q4 | $1.06M | Buy |
25,388
+680
| +3% | +$28.4K | 0.65% | 48 |
|
2013
Q3 | $1.01M | Buy |
24,708
+130
| +0.5% | +$5.3K | 0.66% | 50 |
|
2013
Q2 | $946K | Buy |
+24,578
| New | +$946K | 0.64% | 45 |
|