Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-552
| Closed | -$25K | – | 353 |
|
|
2019
Q4 | $25K | Sell |
552
-521
| -49% | -$23.6K | 0.01% | 191 |
|
|
2019
Q3 | $44K | Hold |
1,073
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $46K | Buy |
1,073
+418
| +64% | +$17.9K | 0.03% | 170 |
|
|
2019
Q1 | $28K | Buy |
655
+55
| +9% | +$2.35K | 0.02% | 210 |
|
|
2018
Q4 | $23K | Buy |
+600
| New | +$23K | 0.02% | 215 |
|