CWA
Constellation Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.91M | Sell |
88,638
-52,770
| -37% | -$1.73M | 0.32% | 47 |
|
|
2015
Q2 | $5.6M | Sell |
141,408
-2,094
| -1% | -$83K | 0.47% | 46 |
|
|
2015
Q1 | $5.76M | Sell |
143,502
-447,397
| -76% | -$18M | 0.51% | 46 |
|
|
2014
Q4 | $23.2M | Buy |
590,899
+518,807
| +720% | +$20.4M | 1.93% | 7 |
|
|
2014
Q3 | $3M | Buy |
72,092
+40,962
| +132% | +$1.7M | 0.28% | 65 |
|
|
2014
Q2 | $1.35M | Buy |
31,130
+28,010
| +898% | +$1.21M | 0.15% | 95 |
|
|
2014
Q1 | $128K | Buy |
3,120
+1,855
| +147% | +$76.1K | 0.01% | 184 |
|
|
2013
Q4 | $53K | Hold |
1,265
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $52K | Hold |
1,265
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $49K | Buy |
+1,265
| New | +$49K | 0.01% | 184 |
|