Concert Wealth Management’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
Q3 | – | Sell |
-7,251
| Closed | -$299K | – | 58 |
|
|
2017
Q2 | $299K | Sell |
7,251
-39,708
| -85% | -$1.64M | 0.29% | 102 |
|
|
2017
Q1 | $1.65M | Buy |
46,959
+31,520
| +204% | +$1.11M | 0.37% | 65 |
|
|
2016
Q4 | $549K | Sell |
15,439
-15,337
| -50% | -$545K | 0.12% | 236 |
|
|
2016
Q3 | $1.16M | Buy |
30,776
+2,666
| +9% | +$100K | 0.14% | 184 |
|
|
2016
Q2 | $965K | Buy |
28,110
+4,346
| +18% | +$149K | 0.13% | 212 |
|
|
2016
Q1 | $814K | Sell |
23,764
-5,559
| -19% | -$190K | 0.11% | 237 |
|
|
2015
Q4 | $944K | Sell |
29,323
-2,154
| -7% | -$69.3K | 0.13% | 206 |
|
|
2015
Q3 | $1.03M | Buy |
31,477
+4,438
| +16% | +$145K | 0.14% | 186 |
|
|
2015
Q2 | $1.08M | Buy |
27,039
+66
| +0.2% | +$2.62K | 0.14% | 185 |
|
|
2015
Q1 | $527K | Buy |
26,973
+6,211
| +30% | +$121K | 0.15% | 192 |
|
|
2014
Q4 | $817K | Buy |
20,762
+144
| +0.7% | +$5.67K | 0.12% | 218 |
|
|
2014
Q3 | $848K | Sell |
20,618
-2,922
| -12% | -$120K | 0.11% | 160 |
|
|
2014
Q2 | $958K | Sell |
23,540
-2,762
| -11% | -$112K | 0.12% | 145 |
|
|
2014
Q1 | $1.06M | Sell |
26,302
-2,029
| -7% | -$81.8K | 0.13% | 127 |
|
|
2013
Q4 | $1.18M | Sell |
28,331
-2,415
| -8% | -$100K | 0.15% | 112 |
|
|
2013
Q3 | $1.24M | Sell |
30,746
-340
| -1% | -$13.7K | 0.18% | 92 |
|
|
2013
Q2 | $1.21M | Buy |
+31,086
| New | +$1.21M | 0.18% | 75 |
|