Bank of America’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-875
| Closed | -$45K | – | 6457 |
|
|
2015
Q2 | $45K | Hold |
875
| – | – | ﹤0.01% | 5000 |
|
|
2015
Q1 | $48K | Hold |
875
| – | – | ﹤0.01% | 4705 |
|
|
2014
Q4 | $46K | Buy |
875
+450
| +106% | +$23.7K | ﹤0.01% | 4892 |
|
|
2014
Q3 | $23K | Buy |
+425
| New | +$23K | ﹤0.01% | 5195 |
|
|
2013
Q3 | – | Sell |
-191
| Closed | -$9K | – | 6222 |
|
|
2013
Q2 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 5522 |
|