Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $15.6M | Buy |
360,672
+7,882
| +2% | +$341K | 1.44% | 19 |
|
|
2014
Q1 | $14.6M | Buy |
352,790
+40,317
| +13% | +$1.67M | 1.41% | 21 |
|
|
2013
Q4 | $13.1M | Buy |
312,473
+41,784
| +15% | +$1.75M | 1.3% | 30 |
|
|
2013
Q3 | $11M | Buy |
270,689
+13,919
| +5% | +$567K | 1.21% | 39 |
|
|
2013
Q2 | $9.89M | Buy |
+256,770
| New | +$9.89M | 1.13% | 40 |
|