CMT Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,111
| Closed | -$244K | – | 41 |
|
|
2016
Q2 | $244K | Buy |
+7,111
| New | +$244K | 0.42% | 30 |
|
|
2016
Q1 | – | Sell |
-6,903
| Closed | -$222K | – | 32 |
|
|
2015
Q4 | $222K | Sell |
6,903
-1,973
| -22% | -$63.5K | 0.91% | 14 |
|
|
2015
Q3 | $291K | Sell |
8,876
-1,192
| -12% | -$39.1K | 1.19% | 25 |
|
|
2015
Q2 | $398K | Buy |
+10,068
| New | +$398K | 0.77% | 26 |
|
|
2014
Q4 | – | Sell |
-20,355
| Closed | -$846K | – | 56 |
|
|
2014
Q3 | $846K | Buy |
20,355
+15,703
| +338% | +$653K | 1.6% | 11 |
|
|
2014
Q2 | $201K | Buy |
+4,652
| New | +$201K | 0.49% | 24 |
|