Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $756K | Sell |
15,668
-114
| -0.7% | -$5.5K | 0.21% | 109 |
|
|
2017
Q4 | $744K | Hold |
15,782
| – | – | 0.2% | 109 |
|
|
2017
Q3 | $707K | Sell |
15,782
-599
| -4% | -$26.8K | 0.19% | 111 |
|
|
2017
Q2 | $678K | Hold |
16,381
| – | – | 0.19% | 115 |
|
|
2017
Q1 | $645K | Sell |
16,381
-1,475
| -8% | -$58.1K | 0.18% | 118 |
|
|
2016
Q4 | $625K | Sell |
17,856
-5,416
| -23% | -$190K | 0.18% | 117 |
|
|
2016
Q3 | $872K | Buy |
23,272
+3,590
| +18% | +$135K | 0.27% | 90 |
|
|
2016
Q2 | $676K | Sell |
19,682
-23
| -0.1% | -$790 | 0.21% | 105 |
|
|
2016
Q1 | $675K | Buy |
19,705
+1,074
| +6% | +$36.8K | 0.22% | 106 |
|
|
2015
Q4 | $600K | Buy |
+18,631
| New | +$600K | 0.2% | 110 |
|