Community Financial Services Group’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 |
-495
| Closed | -$16K | – | 115 |
|
|
2015
Q3 | $16K | Hold |
495
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $20K | Sell |
495
-145
| -23% | -$5.86K | 0.01% | 190 |
|
|
2015
Q1 | $26K | Hold |
640
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $25K | Hold |
640
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $27K | Hold |
640
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $28K | Hold |
640
| – | – | 0.01% | 152 |
|
|
2014
Q1 | $26K | Buy |
+640
| New | +$26K | 0.01% | 154 |
|
|
2013
Q4 | – | Sell |
-1,215
| Closed | -$50K | – | 106 |
|
|
2013
Q3 | $50K | Hold |
1,215
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $47K | Buy |
+1,215
| New | +$47K | 0.03% | 106 |
|