Bridges Investment Counsel’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 | – | Sell |
-36,968
| Closed | -$1.38M | – | 143 |
|
|
2016
Q3 | $1.38M | Buy |
36,968
+1,000
| +3% | +$37.4K | 0.29% | 77 |
|
|
2016
Q2 | $1.24M | Buy |
35,968
+795
| +2% | +$27.3K | 0.27% | 85 |
|
|
2016
Q1 | $1.21M | Sell |
35,173
-125,189
| -78% | -$4.29M | 0.26% | 84 |
|
|
2015
Q4 | $6.35M | Hold |
160,362
| – | – | 1.1% | 25 |
|
|
2015
Q3 | $6.35M | Buy |
160,362
+90,497
| +130% | +$3.59M | 1.1% | 25 |
|
|
2015
Q2 | $2.77M | Buy |
69,865
+1,541
| +2% | +$61.1K | 0.65% | 47 |
|
|
2015
Q1 | $2.74M | Sell |
68,324
-15
| -0% | -$602 | 0.63% | 49 |
|
|
2014
Q4 | $2.69M | Sell |
68,339
-2,195
| -3% | -$86.2K | 0.61% | 51 |
|
|
2014
Q3 | $2.93M | Sell |
70,534
-1,113
| -2% | -$46.3K | 0.68% | 51 |
|
|
2014
Q2 | $3.1M | Sell |
71,647
-2,722
| -4% | -$118K | 0.71% | 49 |
|
|
2014
Q1 | $3.05M | Sell |
74,369
-531
| -0.7% | -$21.8K | 0.71% | 48 |
|
|
2013
Q4 | $3.13M | Buy |
74,900
+405
| +0.5% | +$16.9K | 0.72% | 45 |
|
|
2013
Q3 | $3.04M | Sell |
74,495
-523
| -0.7% | -$21.3K | 0.76% | 45 |
|
|
2013
Q2 | $2.89M | Buy |
+75,018
| New | +$2.89M | 0.74% | 45 |
|