Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47K | Hold |
1,182
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $43K | Sell |
1,182
-27,499
| -96% | -$1M | 0.04% | 95 |
|
|
2016
Q3 | $1.07M | Sell |
28,681
-3,683
| -11% | -$138K | 1.01% | 14 |
|
|
2016
Q2 | $1.11M | Buy |
32,364
+31,182
| +2,638% | +$1.07M | 1.31% | 11 |
|
|
2016
Q1 | $40K | Hold |
1,182
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $38K | Hold |
1,182
| – | – | 0.13% | 80 |
|
|
2015
Q3 | $39K | Sell |
1,182
-4,564
| -79% | -$151K | 0.05% | 84 |
|
|
2015
Q2 | $228K | Buy |
5,746
+1,937
| +51% | +$76.9K | 0.25% | 44 |
|
|
2015
Q1 | $153K | Hold |
3,809
| – | – | 0.13% | 57 |
|
|
2014
Q4 | $150K | Buy |
+3,809
| New | +$150K | 0.13% | 55 |
|