Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,717
| Closed | -$58K | – | 447 |
|
|
2020
Q1 | $58K | Buy |
+1,717
| New | +$58K | 0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-8,070
| Closed | -$317K | – | 435 |
|
|
2014
Q4 | $317K | Buy |
8,070
+1,540
| +24% | +$60.5K | 0.04% | 273 |
|
|
2014
Q3 | $272K | Hold |
6,530
| – | – | 0.04% | 292 |
|
|
2014
Q2 | $283K | Hold |
6,530
| – | – | 0.04% | 276 |
|
|
2014
Q1 | $268K | Sell |
6,530
-2,500
| -28% | -$103K | 0.03% | 294 |
|
|
2013
Q4 | $378K | Sell |
9,030
-1,440
| -14% | -$60.3K | 0.05% | 240 |
|
|
2013
Q3 | $426K | Sell |
10,470
-764
| -7% | -$31.1K | 0.05% | 230 |
|
|
2013
Q2 | $432K | Buy |
+11,234
| New | +$432K | 0.05% | 232 |
|