CAMI
Concord Asset Management (Illinois)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $226K | Buy |
5,756
+1
| +0% | +$39 | 0.08% | 53 |
|
|
2014
Q3 | $239K | Sell |
5,755
-100
| -2% | -$4.15K | 0.08% | 52 |
|
|
2014
Q2 | $254K | Sell |
5,855
-130
| -2% | -$5.64K | 0.09% | 49 |
|
|
2014
Q1 | $245K | Sell |
5,985
-173,665
| -97% | -$7.11M | 0.09% | 50 |
|
|
2013
Q4 | $7.51M | Sell |
179,650
-8,670
| -5% | -$362K | 2.77% | 22 |
|
|
2013
Q3 | $7.68M | Sell |
188,320
-1,225
| -0.6% | -$49.9K | 2.95% | 15 |
|
|
2013
Q2 | $7.3M | Buy |
+189,545
| New | +$7.3M | 3.03% | 18 |
|