Bank of America’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113
| Closed | -$4K | – | 6453 |
|
|
2015
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 5573 |
|
|
2014
Q4 | $4K | Sell |
113
-1,510
| -93% | -$53.5K | ﹤0.01% | 5670 |
|
|
2014
Q3 | $69K | Sell |
1,623
-34
| -2% | -$1.45K | ﹤0.01% | 4703 |
|
|
2014
Q2 | $75K | Hold |
1,657
| – | – | ﹤0.01% | 4781 |
|
|
2014
Q1 | $71K | Sell |
1,657
-20,101
| -92% | -$861K | ﹤0.01% | 4632 |
|
|
2013
Q4 | $930K | Sell |
21,758
-6,669
| -23% | -$285K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $1.26M | Sell |
28,427
-27,895
| -50% | -$1.24M | ﹤0.01% | 2818 |
|
|
2013
Q2 | $2.4M | Buy |
+56,322
| New | +$2.4M | ﹤0.01% | 2308 |
|