CC
Callan Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,937
| Closed | -$2.61M | – | 66 |
|
|
2015
Q2 | $2.61M | Sell |
65,937
-5,301
| -7% | -$210K | 0.55% | 26 |
|
|
2015
Q1 | $2.86M | Sell |
71,238
-3,096
| -4% | -$124K | 0.61% | 26 |
|
|
2014
Q4 | $2.92M | Sell |
74,334
-2,951
| -4% | -$116K | 0.66% | 27 |
|
|
2014
Q3 | $3.21M | Sell |
77,285
-4,467
| -5% | -$186K | 0.89% | 23 |
|
|
2014
Q2 | $3.53M | Sell |
81,752
-2,029
| -2% | -$87.7K | 0.95% | 23 |
|
|
2014
Q1 | $3.44M | Sell |
83,781
-5,244
| -6% | -$215K | 1.15% | 21 |
|
|
2013
Q4 | $3.72M | Sell |
89,025
-9,366
| -10% | -$391K | 1.42% | 21 |
|
|
2013
Q3 | $4.01M | Sell |
98,391
-951
| -1% | -$38.8K | 1.91% | 14 |
|
|
2013
Q2 | $3.83M | Buy |
+99,342
| New | +$3.83M | 2.18% | 8 |
|