Bank of America’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-633
| Closed | -$28K | – | 6459 |
|
|
2015
Q2 | $28K | Sell |
633
-594
| -48% | -$26.3K | ﹤0.01% | 5188 |
|
|
2015
Q1 | $53K | Sell |
1,227
-1,585
| -56% | -$68.5K | ﹤0.01% | 4656 |
|
|
2014
Q4 | $120K | Buy |
2,812
+421
| +18% | +$18K | ﹤0.01% | 4444 |
|
|
2014
Q3 | $116K | Buy |
2,391
+2,185
| +1,061% | +$106K | ﹤0.01% | 4408 |
|
|
2014
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 5572 |
|
|
2014
Q1 | $10K | Sell |
206
-79
| -28% | -$3.84K | ﹤0.01% | 5335 |
|
|
2013
Q4 | $15K | Sell |
285
-1,357
| -83% | -$71.4K | ﹤0.01% | 5307 |
|
|
2013
Q3 | $87K | Buy |
1,642
+71
| +5% | +$3.76K | ﹤0.01% | 4491 |
|
|
2013
Q2 | $74K | Buy |
+1,571
| New | +$74K | ﹤0.01% | 4904 |
|