Boston Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,748
| Closed | -$201K | – | 98 |
|
|
2016
Q4 | $201K | Sell |
5,748
-460
| -7% | -$16.1K | 0.11% | 95 |
|
|
2016
Q3 | $232K | Sell |
6,208
-710
| -10% | -$26.5K | 0.13% | 91 |
|
|
2016
Q2 | $237K | Sell |
6,918
-15,410
| -69% | -$528K | 0.14% | 91 |
|
|
2016
Q1 | $764K | Sell |
22,328
-18,885
| -46% | -$646K | 0.48% | 60 |
|
|
2015
Q4 | $1.33M | Sell |
41,213
-9,453
| -19% | -$304K | 0.82% | 50 |
|
|
2015
Q3 | $1.66M | Sell |
50,666
-3,720
| -7% | -$122K | 1.09% | 45 |
|
|
2015
Q2 | $2.15M | Sell |
54,386
-258
| -0.5% | -$10.2K | 1.36% | 40 |
|
|
2015
Q1 | $2.19M | Sell |
54,644
-665
| -1% | -$26.7K | 1.39% | 37 |
|
|
2014
Q4 | $2.17M | Sell |
55,309
-8,312
| -13% | -$327K | 1.36% | 36 |
|
|
2014
Q3 | $2.64M | Buy |
63,621
+1,150
| +2% | +$47.8K | 1.78% | 19 |
|
|
2014
Q2 | $2.7M | Buy |
62,471
+2,975
| +5% | +$129K | 1.87% | 16 |
|
|
2014
Q1 | $2.44M | Buy |
59,496
+5,090
| +9% | +$209K | 1.79% | 19 |
|
|
2013
Q4 | $2.27M | Buy |
54,406
+1,685
| +3% | +$70.4K | 1.75% | 21 |
|
|
2013
Q3 | $2.15M | Buy |
52,721
+4,970
| +10% | +$202K | 1.81% | 18 |
|
|
2013
Q2 | $1.84M | Buy |
+47,751
| New | +$1.84M | 1.63% | 26 |
|