Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-360
| Closed | -$15K | – | 276 |
|
|
2019
Q1 | $15K | Hold |
360
| – | – | 0.01% | 418 |
|
|
2018
Q4 | $14K | Hold |
360
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $15K | Sell |
360
-200
| -36% | -$8.33K | 0.01% | 357 |
|
|
2018
Q2 | $24K | Buy |
560
+160
| +40% | +$6.86K | 0.01% | 293 |
|
|
2018
Q1 | $19K | Hold |
400
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $19K | Sell |
400
-100
| -20% | -$4.75K | 0.01% | 409 |
|
|
2017
Q3 | $22K | Buy |
+500
| New | +$22K | 0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$10K | – | 685 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 394 |
|