Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $233K | Sell |
5,990
-1,295
| -18% | -$50.4K | 0.09% | 99 |
|
|
2018
Q3 | $312K | Sell |
7,285
-847
| -10% | -$36.3K | 0.07% | 94 |
|
|
2018
Q2 | $352K | Sell |
8,132
-10,160
| -56% | -$440K | 0.07% | 121 |
|
|
2018
Q1 | $883K | Sell |
18,292
-1,225
| -6% | -$59.1K | 0.18% | 80 |
|
|
2017
Q4 | $920K | Hold |
19,517
| – | – | 0.16% | 82 |
|
|
2017
Q3 | $874K | Buy |
19,517
+892
| +5% | +$39.9K | 0.15% | 82 |
|
|
2017
Q2 | $771K | Hold |
18,625
| – | – | 0.16% | 64 |
|
|
2017
Q1 | $734K | Sell |
18,625
-30
| -0.2% | -$1.18K | 0.15% | 61 |
|
|
2016
Q4 | $653K | Hold |
18,655
| – | – | 0.11% | 60 |
|
|
2016
Q3 | $699K | Hold |
18,655
| – | – | 0.11% | 57 |
|
|
2016
Q2 | $641K | Sell |
18,655
-300
| -2% | -$10.3K | 0.11% | 59 |
|
|
2016
Q1 | $649K | Sell |
18,955
-1,000
| -5% | -$34.2K | 0.11% | 60 |
|
|
2015
Q4 | $642K | Sell |
19,955
-30
| -0.2% | -$965 | 0.11% | 61 |
|
|
2015
Q3 | $655K | Buy |
19,985
+935
| +5% | +$30.6K | 0.12% | 60 |
|
|
2015
Q2 | $755K | Sell |
19,050
-60
| -0.3% | -$2.38K | 0.12% | 62 |
|
|
2015
Q1 | $767K | Buy |
19,110
+1,115
| +6% | +$44.8K | 0.12% | 63 |
|
|
2014
Q4 | $707K | Buy |
17,995
+3,500
| +24% | +$138K | 0.11% | 66 |
|
|
2014
Q3 | $602K | Sell |
14,495
-2,140
| -13% | -$88.9K | 0.1% | 65 |
|
|
2014
Q2 | $719K | Buy |
16,635
+725
| +5% | +$31.3K | 0.11% | 62 |
|
|
2014
Q1 | $652K | Buy |
15,910
+300
| +2% | +$12.3K | 0.11% | 63 |
|
|
2013
Q4 | $652K | Buy |
15,610
+60
| +0.4% | +$2.51K | 0.12% | 63 |
|
|
2013
Q3 | $634K | Buy |
15,550
+1,100
| +8% | +$44.8K | 0.12% | 61 |
|
|
2013
Q2 | $556K | Buy |
+14,450
| New | +$556K | 0.11% | 65 |
|