Cohen Klingenstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$606K | – | 159 |
|
|
2015
Q3 | $606K | Sell |
18,500
-6,000
| -24% | -$197K | 0.12% | 104 |
|
|
2015
Q2 | $971K | Hold |
24,500
| – | – | 0.17% | 90 |
|
|
2015
Q1 | $983K | Hold |
24,500
| – | – | 0.18% | 86 |
|
|
2014
Q4 | $963K | Hold |
24,500
| – | – | 0.18% | 88 |
|
|
2014
Q3 | $1.02M | Hold |
24,500
| – | – | 0.18% | 86 |
|
|
2014
Q2 | $1.06M | Hold |
24,500
| – | – | 0.2% | 84 |
|
|
2014
Q1 | $1.01M | Hold |
24,500
| – | – | 0.2% | 82 |
|
|
2013
Q4 | $1.02M | Hold |
24,500
| – | – | 0.2% | 81 |
|
|
2013
Q3 | $998K | Hold |
24,500
| – | – | 0.22% | 79 |
|
|
2013
Q2 | $943K | Buy |
+24,500
| New | +$943K | 0.22% | 76 |
|