Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $458K | Sell |
10,662
-16,286
| -60% | -$700K | 0.09% | 85 |
|
|
2019
Q1 | $1.16M | Sell |
26,948
-4,290
| -14% | -$184K | 0.22% | 71 |
|
|
2018
Q4 | $1.22M | Buy |
31,238
+22,031
| +239% | +$860K | 0.27% | 68 |
|
|
2018
Q3 | $395K | Sell |
9,207
-411
| -4% | -$17.6K | 0.08% | 99 |
|
|
2018
Q2 | $417K | Sell |
9,618
-963
| -9% | -$41.8K | 0.08% | 95 |
|
|
2018
Q1 | $511K | Sell |
10,581
-27
| -0.3% | -$1.3K | 0.11% | 94 |
|
|
2017
Q4 | $500K | Sell |
10,608
-668
| -6% | -$31.5K | 0.1% | 95 |
|
|
2017
Q3 | $505K | Buy |
11,276
+743
| +7% | +$33.3K | 0.11% | 94 |
|
|
2017
Q2 | $436K | Buy |
10,533
+74
| +0.7% | +$3.06K | 0.1% | 96 |
|
|
2017
Q1 | $412K | Sell |
10,459
-1,132
| -10% | -$44.6K | 0.09% | 100 |
|
|
2016
Q4 | $406K | Sell |
11,591
-1,690
| -13% | -$59.2K | 0.1% | 103 |
|
|
2016
Q3 | $497K | Sell |
13,281
-3,706
| -22% | -$139K | 0.12% | 100 |
|
|
2016
Q2 | $584K | Sell |
16,987
-5,823
| -26% | -$200K | 0.15% | 96 |
|
|
2016
Q1 | $781K | Sell |
22,810
-1,522
| -6% | -$52.1K | 0.19% | 85 |
|
|
2015
Q4 | $783K | Sell |
24,332
-5,362
| -18% | -$173K | 0.19% | 89 |
|
|
2015
Q3 | $973K | Sell |
29,694
-2,580
| -8% | -$84.5K | 0.24% | 84 |
|
|
2015
Q2 | $1.28M | Sell |
32,274
-3,153
| -9% | -$125K | 0.29% | 74 |
|
|
2015
Q1 | $1.42M | Sell |
35,427
-2,532
| -7% | -$102K | 0.32% | 70 |
|
|
2014
Q4 | $1.49M | Sell |
37,959
-8,116
| -18% | -$319K | 0.34% | 65 |
|
|
2014
Q3 | $1.92M | Sell |
46,075
-616
| -1% | -$25.6K | 0.45% | 61 |
|
|
2014
Q2 | $2.02M | Sell |
46,691
-1,998
| -4% | -$86.4K | 0.47% | 61 |
|
|
2014
Q1 | $2M | Sell |
48,689
-9,159
| -16% | -$376K | 0.48% | 61 |
|
|
2013
Q4 | $2.42M | Sell |
57,848
-7,965
| -12% | -$333K | 0.58% | 61 |
|
|
2013
Q3 | $2.68M | Sell |
65,813
-24,562
| -27% | -$1M | 0.68% | 58 |
|
|
2013
Q2 | $3.48M | Buy |
+90,375
| New | +$3.48M | 0.92% | 52 |
|