BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,870
| Closed | -$414K | – | 382 |
|
|
2015
Q4 | $414K | Buy |
+12,870
| New | +$414K | 0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-12,040
| Closed | -$477K | – | 390 |
|
|
2015
Q2 | $477K | Hold |
12,040
| – | – | 0.02% | 333 |
|
|
2015
Q1 | $483K | Sell |
12,040
-1,500
| -11% | -$60.2K | 0.01% | 322 |
|
|
2014
Q4 | $532K | Buy |
13,540
+3,740
| +38% | +$147K | 0.01% | 286 |
|
|
2014
Q3 | $407K | Buy |
9,800
+5,800
| +145% | +$241K | 0.01% | 320 |
|
|
2014
Q2 | $173K | Buy |
+4,000
| New | +$173K | 0.01% | 395 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$1K | – | 290 |
|
|
2013
Q3 | $1K | Sell |
25
-21,447
| -100% | -$858K | ﹤0.01% | 286 |
|
|
2013
Q2 | $814K | Buy |
+21,472
| New | +$814K | 0.1% | 124 |
|