Aspiriant Holdings S3’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 | – | Sell |
-5,687
| Closed | -$225K | – | 109 |
|
|
2015
Q2 | $225K | Hold |
5,687
| – | – | 0.09% | 106 |
|
|
2015
Q1 | $228K | Sell |
5,687
-60
| -1% | -$2.41K | 0.09% | 104 |
|
|
2014
Q4 | $226K | Sell |
5,747
-230
| -4% | -$9.05K | 0.09% | 107 |
|
|
2014
Q3 | $248K | Sell |
5,977
-1,160
| -16% | -$48.1K | 0.1% | 101 |
|
|
2014
Q2 | $309K | Sell |
7,137
-610
| -8% | -$26.4K | 0.12% | 99 |
|
|
2014
Q1 | $318K | Sell |
7,747
-7,469
| -49% | -$307K | 0.13% | 96 |
|
|
2013
Q4 | $636K | Sell |
15,216
-235
| -2% | -$9.82K | 0.25% | 82 |
|
|
2013
Q3 | $630K | Sell |
15,451
-60,410
| -80% | -$2.46M | 0.27% | 78 |
|
|
2013
Q2 | $2.92M | Buy |
+75,861
| New | +$2.92M | 1.32% | 39 |
|