Berkshire Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,428
| Closed | -$253K | – | 168 |
|
|
2014
Q4 | $253K | Sell |
6,428
-720
| -10% | -$28.3K | 0.04% | 150 |
|
|
2014
Q3 | $297K | Hold |
7,148
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $309K | Buy |
7,148
+1,747
| +32% | +$75.5K | 0.06% | 134 |
|
|
2014
Q1 | $221K | Buy |
5,401
+33
| +0.6% | +$1.35K | 0.04% | 147 |
|
|
2013
Q4 | $224K | Sell |
5,368
-5,455
| -50% | -$228K | 0.04% | 156 |
|
|
2013
Q3 | $441K | Sell |
10,823
-1,830
| -14% | -$74.6K | 0.11% | 100 |
|
|
2013
Q2 | $487K | Buy |
+12,653
| New | +$487K | 0.13% | 87 |
|