Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,166
| Closed | -$90K | – | 332 |
|
|
2017
Q2 | $90K | Buy |
+2,166
| New | +$90K | 0.01% | 207 |
|
|
2016
Q4 | – | Sell |
-251,163
| Closed | -$9.41M | – | 228 |
|
|
2016
Q3 | $9.41M | Buy |
+251,163
| New | +$9.41M | 0.26% | 88 |
|
|
2015
Q4 | – | Sell |
-22,826
| Closed | -$748K | – | 302 |
|
|
2015
Q3 | $748K | Buy |
+22,826
| New | +$748K | 0.03% | 161 |
|
|
2015
Q2 | – | Sell |
-139,777
| Closed | -$5.61M | – | 91 |
|
|
2015
Q1 | $5.61M | Buy |
139,777
+76,938
| +122% | +$3.09M | 0.21% | 83 |
|
|
2014
Q4 | $2.47M | Buy |
62,839
+23,301
| +59% | +$916K | 0.09% | 133 |
|
|
2014
Q3 | $1.64M | Buy |
39,538
+11,457
| +41% | +$476K | 0.07% | 153 |
|
|
2014
Q2 | $1.21M | Buy |
28,081
+19,367
| +222% | +$837K | 0.05% | 153 |
|
|
2014
Q1 | $357K | Buy |
8,714
+6,157
| +241% | +$252K | 0.02% | 233 |
|
|
2013
Q4 | $107K | Buy |
2,557
+2,154
| +534% | +$90.1K | 0.06% | 192 |
|
|
2013
Q3 | $16K | Sell |
403
-1,960
| -83% | -$77.8K | 0.01% | 276 |
|
|
2013
Q2 | $91K | Buy |
+2,363
| New | +$91K | 0.05% | 193 |
|