Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,711
| Closed | -$4.32M | – | 152 |
|
|
2018
Q2 | $4.32M | Buy |
99,711
+10,855
| +12% | +$470K | 2.51% | 6 |
|
|
2018
Q1 | $4.29M | Buy |
88,856
+186
| +0.2% | +$8.98K | 2.58% | 6 |
|
|
2017
Q4 | $4.18M | Buy |
88,670
+43,952
| +98% | +$2.07M | 2.18% | 6 |
|
|
2017
Q3 | $2M | Buy |
44,718
+22,491
| +101% | +$1.01M | 1.05% | 26 |
|
|
2017
Q2 | $920K | Buy |
22,227
+22,101
| +17,540% | +$915K | 0.49% | 61 |
|
|
2017
Q1 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 167 |
|
|
2016
Q4 | – | Sell |
-126
| Closed | -$5K | – | 195 |
|
|
2016
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $5K | Sell |
126
-453
| -78% | -$18K | ﹤0.01% | 392 |
|
|
2013
Q4 | $24K | Buy |
+579
| New | +$24K | 0.02% | 267 |
|