Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Sell |
43,763
-616
| -1% | -$25.5K | 0.05% | 421 |
|
|
2017
Q1 | $1.75M | Sell |
44,379
-5,742
| -11% | -$226K | 0.05% | 432 |
|
|
2016
Q4 | $1.76M | Buy |
50,121
+1,390
| +3% | +$48.7K | 0.05% | 425 |
|
|
2016
Q3 | $1.83M | Sell |
48,731
-1,911
| -4% | -$71.6K | 0.05% | 415 |
|
|
2016
Q2 | $1.74M | Sell |
50,642
-1,467
| -3% | -$50.4K | 0.05% | 407 |
|
|
2016
Q1 | $1.79M | Buy |
52,109
+6,407
| +14% | +$219K | 0.05% | 426 |
|
|
2015
Q4 | $1.47M | Sell |
45,702
-2,948
| -6% | -$94.9K | 0.04% | 484 |
|
|
2015
Q3 | $1.6M | Sell |
48,650
-18,461
| -28% | -$605K | 0.05% | 428 |
|
|
2015
Q2 | $2.66M | Buy |
+67,111
| New | +$2.66M | 0.08% | 319 |
|