Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150
| Closed | -$5K | – | 166 |
|
|
2016
Q1 | $5K | Sell |
150
-200
| -57% | -$6.67K | ﹤0.01% | 136 |
|
|
2015
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 117 |
|
|
2015
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 121 |
|
|
2015
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 122 |
|
|
2015
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 127 |
|
|
2014
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 120 |
|
|
2014
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 125 |
|
|
2014
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 133 |
|
|
2014
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 130 |
|
|
2013
Q4 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 128 |
|