Assured Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-56,756
| Closed | -$2.22M | – | 1163 |
|
2018
Q4 | $2.22M | Buy |
+56,756
| New | +$2.22M | 0.06% | 310 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 522 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 581 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 578 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 532 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 167 |
|