Ascent Wealth Partners’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
Q3 | – | Sell |
-5,567
| Closed | -$241K | – | 125 |
|
|
2018
Q2 | $241K | Hold |
5,567
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $269K | Buy |
+5,567
| New | +$269K | 0.1% | 109 |
|
|
2014
Q4 | – | Sell |
-6,470
| Closed | -$269K | – | 112 |
|
|
2014
Q3 | $269K | Hold |
6,470
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $280K | Sell |
6,470
-295
| -4% | -$12.8K | 0.18% | 88 |
|
|
2014
Q1 | $277K | Sell |
6,765
-2,990
| -31% | -$122K | 0.19% | 88 |
|
|
2013
Q4 | $408K | Buy |
+9,755
| New | +$408K | 0.29% | 71 |
|