Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,174
| Closed | -$876K | – | 366 |
|
|
2017
Q2 | $876K | Buy |
21,174
+3,062
| +17% | +$127K | 0.03% | 272 |
|
|
2017
Q1 | $713K | Sell |
18,112
-3,884
| -18% | -$153K | 0.02% | 273 |
|
|
2016
Q4 | $770K | Sell |
21,996
-1,394
| -6% | -$48.8K | 0.03% | 249 |
|
|
2016
Q3 | $876K | Buy |
+23,390
| New | +$876K | 0.03% | 221 |
|
|
2015
Q3 | – | Sell |
-15,292
| Closed | -$606K | – | 254 |
|
|
2015
Q2 | $606K | Buy |
+15,292
| New | +$606K | 0.03% | 183 |
|