BJ
Brouwer & Janachowski’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,394
| Closed | -$309K | – | 52 |
|
|
2018
Q1 | $309K | Hold |
6,394
| – | – | 0.06% | 42 |
|
|
2017
Q4 | $301K | Hold |
6,394
| – | – | 0.06% | 49 |
|
|
2017
Q3 | $287K | Hold |
6,394
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $265K | Hold |
6,394
| – | – | 0.05% | 46 |
|
|
2017
Q1 | $252K | Hold |
6,394
| – | – | 0.06% | 48 |
|
|
2016
Q4 | $224K | Hold |
6,394
| – | – | 0.05% | 49 |
|
|
2016
Q3 | $239K | Hold |
6,394
| – | – | 0.06% | 45 |
|
|
2016
Q2 | $220K | Sell |
6,394
-3,775
| -37% | -$130K | 0.06% | 44 |
|
|
2016
Q1 | $348K | Buy |
10,169
+800
| +9% | +$27.4K | 0.12% | 40 |
|
|
2015
Q4 | $302K | Sell |
9,369
-22,677
| -71% | -$731K | 0.16% | 35 |
|
|
2015
Q3 | $1.05M | Sell |
32,046
-1,313
| -4% | -$43K | 0.49% | 25 |
|
|
2015
Q2 | $1.32M | Sell |
33,359
-280
| -0.8% | -$11.1K | 0.58% | 27 |
|
|
2015
Q1 | $1.35M | Sell |
33,639
-5,470
| -14% | -$220K | 0.58% | 29 |
|
|
2014
Q4 | $1.54M | Sell |
39,109
-1,866
| -5% | -$73.3K | 0.66% | 29 |
|
|
2014
Q3 | $1.7M | Sell |
40,975
-1,566
| -4% | -$65.1K | 0.81% | 27 |
|
|
2014
Q2 | $1.84M | Buy |
42,541
+658
| +2% | +$28.4K | 0.88% | 25 |
|
|
2014
Q1 | $1.72M | Buy |
41,883
+135
| +0.3% | +$5.54K | 0.84% | 26 |
|
|
2013
Q4 | $1.75M | Buy |
+41,748
| New | +$1.75M | 0.86% | 26 |
|