Argent Capital 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
Q4 | – | Sell |
-28,072
| Closed | -$920K | – | 215 |
|
|
2015
Q3 | $920K | Hold |
28,072
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $1.11M | Hold |
28,072
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $1.13M | Sell |
28,072
-1,085
| -4% | -$43.6K | 0.05% | 134 |
|
|
2014
Q4 | $1.15M | Buy |
29,157
+25,110
| +620% | +$987K | 0.06% | 141 |
|
|
2014
Q3 | $168K | Hold |
4,047
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $175K | Hold |
4,047
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $166K | Hold |
4,047
| – | – | 0.01% | 148 |
|
|
2013
Q4 | $169K | Buy |
+4,047
| New | +$169K | 0.01% | 149 |
|