Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-809
| Closed | -$32K | – | 2479 |
|
|
2015
Q2 | $32K | Hold |
809
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q1 | $31K | Sell |
809
-6,121
| -88% | -$235K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $294K | Sell |
6,930
-539
| -7% | -$22.9K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $311K | Hold |
7,469
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q2 | $321K | Buy |
7,469
+809
| +12% | +$34.8K | ﹤0.01% | 970 |
|
|
2014
Q1 | $273K | Sell |
6,660
-96
| -1% | -$3.94K | ﹤0.01% | 999 |
|
|
2013
Q4 | $282K | Buy |
6,756
+96
| +1% | +$4.01K | ﹤0.01% | 974 |
|
|
2013
Q3 | $271K | Hold |
6,660
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $256K | Buy |
+6,660
| New | +$256K | ﹤0.01% | 579 |
|