Argent Trust Company’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
Q3 | $642K | Sell |
19,577
-238
| -1% | -$7.81K | 0.29% | 81 |
|
|
2015
Q2 | $785K | Sell |
19,815
-635
| -3% | -$25.2K | 0.31% | 80 |
|
|
2015
Q1 | $821K | Buy |
20,450
+2,763
| +16% | +$111K | 0.33% | 83 |
|
|
2014
Q4 | $695K | Sell |
17,687
-1,309
| -7% | -$51.4K | 0.28% | 90 |
|
|
2014
Q3 | $790K | Sell |
18,996
-10,093
| -35% | -$420K | 0.31% | 88 |
|
|
2014
Q2 | $1.26M | Buy |
+29,089
| New | +$1.26M | 0.44% | 68 |
|