Bank of America’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 6787 |
|
|
2016
Q3 | $4K | Sell |
200
-1,718
| -90% | -$34.4K | ﹤0.01% | 5928 |
|
|
2016
Q2 | $35K | Sell |
1,918
-3,780
| -66% | -$69K | ﹤0.01% | 5199 |
|
|
2016
Q1 | $108K | Sell |
5,698
-18,697
| -77% | -$354K | ﹤0.01% | 4658 |
|
|
2015
Q4 | $432K | Sell |
24,395
-90,663
| -79% | -$1.61M | ﹤0.01% | 4027 |
|
|
2015
Q3 | $2.15M | Sell |
115,058
-43,282
| -27% | -$808K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $3.68M | Buy |
158,340
+63,014
| +66% | +$1.46M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $2.2M | Buy |
95,326
+271
| +0.3% | +$6.25K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $2.15M | Buy |
95,055
+94,449
| +15,586% | +$2.13M | ﹤0.01% | 2540 |
|
|
2014
Q3 | $14K | Buy |
606
+588
| +3,267% | +$13.6K | ﹤0.01% | 5374 |
|
|
2014
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6359 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 6531 |
|
|
2013
Q4 | $0 | Sell |
15
-4,205
| -100% | – | ﹤0.01% | 6571 |
|
|
2013
Q3 | $94K | Sell |
4,220
-1,161
| -22% | -$25.9K | ﹤0.01% | 4449 |
|
|
2013
Q2 | $116K | Buy |
+5,381
| New | +$116K | ﹤0.01% | 4737 |
|