Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,250
| Closed | -$311K | – | 82 |
|
|
2018
Q3 | $311K | Sell |
7,250
-1,900
| -21% | -$81.5K | 0.11% | 80 |
|
|
2018
Q2 | $396K | Sell |
9,150
-100
| -1% | -$4.33K | 0.16% | 68 |
|
|
2018
Q1 | $447K | Hold |
9,250
| – | – | 0.18% | 66 |
|
|
2017
Q4 | $436K | Buy |
9,250
+1,500
| +19% | +$70.7K | 0.19% | 65 |
|
|
2017
Q3 | $347K | Buy |
+7,750
| New | +$347K | 0.17% | 71 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$376K | – | 81 |
|
|
2013
Q4 | $376K | Sell |
9,000
-750
| -8% | -$31.3K | 0.2% | 60 |
|
|
2013
Q3 | $397K | Sell |
9,750
-6,500
| -40% | -$265K | 0.22% | 51 |
|
|
2013
Q2 | $626K | Buy |
+16,250
| New | +$626K | 0.38% | 39 |
|