Cambridge Investment Research Advisors’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,762
Closed -$302K 1647
2015
Q2
$302K Hold
6,762
0.01% 1055
2015
Q1
$293K Buy
6,762
+110
+2% +$4.77K 0.01% 1070
2014
Q4
$283K Buy
6,652
+1,032
+18% +$43.9K 0.01% 1040
2014
Q3
$270K Buy
5,620
+809
+17% +$38.9K 0.01% 1151
2014
Q2
$264K Buy
+4,811
New +$264K 0.01% 1064
2014
Q1
Sell
-4,019
Closed -$215K 1372
2013
Q4
$215K Buy
+4,019
New +$215K 0.01% 1046