Ameriprise’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-121
| Closed | -$7K | – | 5970 |
|
|
2014
Q2 | $7K | Sell |
121
-396
| -77% | -$22.9K | ﹤0.01% | 4825 |
|
|
2014
Q1 | $28K | Sell |
517
-4,124
| -89% | -$223K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $255K | Buy |
4,641
+40
| +0.9% | +$2.2K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $242K | Buy |
4,601
+285
| +7% | +$15K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $225K | Buy |
+4,316
| New | +$225K | ﹤0.01% | 3046 |
|