B. Riley Financial’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
Q4 | – | Sell |
-8,427
| Closed | -$362K | – | 117 |
|
|
2018
Q3 | $362K | Sell |
8,427
-2,657
| -24% | -$114K | 0.1% | 134 |
|
|
2018
Q2 | $482K | Sell |
11,084
-5,778
| -34% | -$251K | 0.13% | 134 |
|
|
2018
Q1 | $814K | Buy |
16,862
+711
| +4% | +$34.3K | 0.23% | 102 |
|
|
2017
Q4 | $761K | Sell |
16,151
-1,975
| -11% | -$93.1K | 0.2% | 109 |
|
|
2017
Q3 | $813K | Buy |
18,126
+9,078
| +100% | +$407K | 0.22% | 104 |
|
|
2017
Q2 | $374K | Buy |
9,048
+262
| +3% | +$10.8K | 0.1% | 145 |
|
|
2017
Q1 | $346K | Hold |
8,786
| – | – | 0.17% | 112 |
|
|
2016
Q4 | $308K | Sell |
8,786
-7,738
| -47% | -$271K | 0.21% | 79 |
|
|
2016
Q3 | $619K | Buy |
16,524
+116
| +0.7% | +$4.35K | 0.4% | 49 |
|
|
2016
Q2 | $564K | Sell |
16,408
-375
| -2% | -$12.9K | 0.33% | 53 |
|
|
2016
Q1 | $575K | Sell |
16,783
-5,625
| -25% | -$193K | 0.42% | 51 |
|
|
2015
Q4 | $721K | Buy |
+22,408
| New | +$721K | 0.52% | 42 |
|