AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,621
| Closed | -$5.92M | – | 74 |
|
|
2018
Q1 | $5.92M | Buy |
122,621
+1,420
| +1% | +$68.6K | 6.69% | 3 |
|
|
2017
Q4 | $5.59M | Buy |
+121,201
| New | +$5.59M | 5.4% | 4 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$12K | – | 82 |
|
|
2015
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 123 |
|
|
2014
Q2 | – | Sell |
-7,015
| Closed | -$288K | – | 123 |
|
|
2014
Q1 | $288K | Sell |
7,015
-14,870
| -68% | -$610K | 0.29% | 93 |
|
|
2013
Q4 | $915K | Sell |
21,885
-1,000
| -4% | -$41.8K | 0.55% | 55 |
|
|
2013
Q3 | $933K | Sell |
22,885
-900
| -4% | -$36.7K | 0.59% | 50 |
|
|
2013
Q2 | $916K | Buy |
+23,785
| New | +$916K | 0.59% | 50 |
|