Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $130K | Hold |
3,242
| – | – | 0.03% | 115 |
|
|
2014
Q4 | $127K | Sell |
3,242
-838
| -21% | -$32.8K | 0.03% | 112 |
|
|
2014
Q3 | $170K | Hold |
4,080
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $176K | Sell |
4,080
-400
| -9% | -$17.3K | 0.04% | 94 |
|
|
2014
Q1 | $184K | Sell |
4,480
-320
| -7% | -$13.1K | 0.04% | 85 |
|
|
2013
Q4 | $201K | Hold |
4,800
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $196K | Buy |
4,800
+638
| +15% | +$26.1K | 0.06% | 84 |
|
|
2013
Q2 | $160K | Buy |
+4,162
| New | +$160K | 0.05% | 86 |
|