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