Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $498K | Sell |
11,115
-710
| -6% | -$31.8K | 0.25% | 86 |
|
|
2017
Q2 | $489K | Buy |
11,825
+590
| +5% | +$24.4K | 0.25% | 87 |
|
|
2017
Q1 | $443K | Buy |
+11,235
| New | +$443K | 0.23% | 89 |
|
|
2015
Q3 | – | Sell |
-9,455
| Closed | -$375K | – | 99 |
|
|
2015
Q2 | $375K | Buy |
9,455
+125
| +1% | +$4.96K | 0.23% | 88 |
|
|
2015
Q1 | $374K | Sell |
9,330
-55
| -0.6% | -$2.21K | 0.23% | 87 |
|
|
2014
Q4 | $369K | Buy |
9,385
+485
| +5% | +$19.1K | 0.24% | 85 |
|
|
2014
Q3 | $370K | Sell |
8,900
-25
| -0.3% | -$1.04K | 0.24% | 85 |
|
|
2014
Q2 | $386K | Buy |
+8,925
| New | +$386K | 0.25% | 81 |
|
|
2014
Q1 | – | Sell |
-47,293
| Closed | -$1.98M | – | 99 |
|
|
2013
Q4 | $1.98M | Sell |
47,293
-16,538
| -26% | -$691K | 1.32% | 22 |
|
|
2013
Q3 | $2.6M | Sell |
63,831
-37,390
| -37% | -$1.52M | 2.3% | 5 |
|
|
2013
Q2 | $3.9M | Buy |
+101,221
| New | +$3.9M | 3.2% | 6 |
|