CFS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$432K | – | 118 |
|
|
2014
Q2 | $432K | Hold |
10,000
| – | – | 0.33% | 39 |
|
|
2014
Q1 | $410K | Hold |
10,000
| – | – | 0.36% | 37 |
|
|
2013
Q4 | $418K | Hold |
10,000
| – | – | 0.39% | 32 |
|
|
2013
Q3 | $425K | Hold |
10,000
| – | – | 0.4% | 33 |
|
|
2013
Q2 | $385K | Buy |
+10,000
| New | +$385K | 0.36% | 38 |
|