BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.54M | Sell |
59,083
-304
| -0.5% | -$13K | 1.02% | 31 |
|
|
2018
Q4 | $2.32M | Sell |
59,387
-1,595
| -3% | -$62.3K | 1.05% | 30 |
|
|
2018
Q3 | $2.62M | Sell |
60,982
-641
| -1% | -$27.5K | 0.96% | 28 |
|
|
2018
Q2 | $2.67M | Buy |
61,623
+123
| +0.2% | +$5.33K | 0.94% | 31 |
|
|
2018
Q1 | $2.97M | Sell |
61,500
-2,131
| -3% | -$103K | 1.08% | 27 |
|
|
2017
Q4 | $3M | Buy |
63,631
+625
| +1% | +$29.4K | 1.09% | 28 |
|
|
2017
Q3 | $2.82M | Buy |
63,006
+3,201
| +5% | +$143K | 1.1% | 28 |
|
|
2017
Q2 | $2.48M | Sell |
59,805
-483
| -0.8% | -$20K | 1.01% | 32 |
|
|
2017
Q1 | $2.38M | Buy |
60,288
+1,656
| +3% | +$65.2K | 1.04% | 29 |
|
|
2016
Q4 | $2.05M | Sell |
58,632
-21,790
| -27% | -$763K | 0.96% | 36 |
|
|
2016
Q3 | $3.01M | Sell |
80,422
-469
| -0.6% | -$17.6K | 1.39% | 20 |
|
|
2016
Q2 | $2.78M | Sell |
80,891
-634
| -0.8% | -$21.8K | 1.43% | 20 |
|
|
2016
Q1 | $2.79M | Buy |
81,525
+1,634
| +2% | +$56K | 1.46% | 18 |
|
|
2015
Q4 | $2.57M | Sell |
79,891
-41,873
| -34% | -$1.35M | 1.32% | 22 |
|
|
2015
Q3 | $3.99M | Sell |
121,764
-6,430
| -5% | -$211K | 2.22% | 11 |
|
|
2015
Q2 | $5.08M | Buy |
128,194
+174
| +0.1% | +$6.89K | 2.43% | 10 |
|
|
2015
Q1 | $5.14M | Buy |
+128,020
| New | +$5.14M | 2.44% | 9 |
|