Braver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Buy |
31,438
+4,928
| +19% | +$173K | 0.18% | 92 |
|
|
2016
Q3 | $993K | Buy |
26,510
+992
| +4% | +$37.2K | 0.17% | 85 |
|
|
2016
Q2 | $877K | Sell |
25,518
-1,678
| -6% | -$57.7K | 0.15% | 78 |
|
|
2016
Q1 | $931K | Sell |
27,196
-171,165
| -86% | -$5.86M | 0.15% | 85 |
|
|
2015
Q4 | $6.39M | Buy |
198,361
+63,438
| +47% | +$2.04M | 1.31% | 16 |
|
|
2015
Q3 | $4.42M | Sell |
134,923
-23,873
| -15% | -$783K | 1.1% | 21 |
|
|
2015
Q2 | $6.29M | Sell |
158,796
-8,245
| -5% | -$327K | 1.53% | 15 |
|
|
2015
Q1 | $6.7M | Sell |
167,041
-870
| -0.5% | -$34.9K | 1.38% | 17 |
|
|
2014
Q4 | $6.6M | Buy |
167,911
+36,457
| +28% | +$1.43M | 1.35% | 19 |
|
|
2014
Q3 | $5.46M | Buy |
131,454
+4,754
| +4% | +$198K | 1.64% | 14 |
|
|
2014
Q2 | $5.48M | Sell |
126,700
-3,110
| -2% | -$134K | 1.41% | 16 |
|
|
2014
Q1 | $5.32M | Buy |
129,810
+923
| +0.7% | +$37.9K | 1.53% | 15 |
|
|
2013
Q4 | $5.39M | Buy |
128,887
+13,184
| +11% | +$551K | 1.86% | 11 |
|
|
2013
Q3 | $4.72M | Buy |
115,703
+6,819
| +6% | +$278K | 1.63% | 15 |
|
|
2013
Q2 | $4.19M | Buy |
+108,884
| New | +$4.19M | 1.93% | 13 |
|