Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,842
| Closed | -$1.19M | – | 113 |
|
|
2016
Q3 | $1.19M | Buy |
31,842
+1,139
| +4% | +$42.6K | 0.42% | 43 |
|
|
2016
Q2 | $1.06M | Buy |
30,703
+18,996
| +162% | +$653K | 0.45% | 38 |
|
|
2016
Q1 | $401K | Sell |
11,707
-24,324
| -68% | -$833K | 0.14% | 181 |
|
|
2015
Q4 | $1.16M | Buy |
36,031
+25,445
| +240% | +$819K | 0.36% | 63 |
|
|
2015
Q3 | $347K | Sell |
10,586
-9,632
| -48% | -$316K | 0.05% | 295 |
|
|
2015
Q2 | $801K | Buy |
20,218
+1,931
| +11% | +$76.5K | 0.12% | 223 |
|
|
2015
Q1 | $734K | Buy |
18,287
+6,586
| +56% | +$264K | 0.12% | 231 |
|
|
2014
Q4 | $460K | Buy |
+11,701
| New | +$460K | 0.08% | 255 |
|
|
2014
Q1 | – | Sell |
-12,507
| Closed | -$523K | – | 201 |
|
|
2013
Q4 | $523K | Buy |
+12,507
| New | +$523K | 0.11% | 140 |
|
|
2013
Q3 | – | Sell |
-40,864
| Closed | -$1.57M | – | 209 |
|
|
2013
Q2 | $1.57M | Buy |
+40,864
| New | +$1.57M | 0.37% | 45 |
|