AA
Apriem Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$15K | – | 201 |
|
|
2018
Q2 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-1,395
| Closed | -$55K | – | 250 |
|
|
2017
Q1 | $55K | Buy |
1,395
+350
| +33% | +$13.8K | 0.01% | 223 |
|
|
2016
Q4 | $37K | Buy |
+1,045
| New | +$37K | 0.01% | 265 |
|
|
2016
Q1 | – | Sell |
-951
| Closed | -$31K | – | 587 |
|
|
2015
Q4 | $31K | Buy |
+951
| New | +$31K | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-995
| Closed | -$39K | – | 564 |
|
|
2014
Q4 | $39K | Buy |
995
+13
| +1% | +$510 | 0.01% | 214 |
|
|
2014
Q3 | $41K | Sell |
982
-1,038
| -51% | -$43.3K | 0.02% | 226 |
|
|
2014
Q2 | $87K | Hold |
2,020
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $83K | Sell |
2,020
-100
| -5% | -$4.11K | 0.03% | 170 |
|
|
2013
Q4 | $89K | Buy |
2,120
+8
| +0.4% | +$336 | 0.03% | 155 |
|
|
2013
Q3 | $86K | Sell |
2,112
-1,572
| -43% | -$64K | 0.04% | 154 |
|
|
2013
Q2 | $142K | Buy |
+3,684
| New | +$142K | 0.07% | 121 |
|