Convergent Wealth Advisors’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
Q3 | – | Sell |
-17,237
| Closed | -$683K | – | 38 |
|
|
2015
Q2 | $683K | Sell |
17,237
-77,523
| -82% | -$3.07M | 0.16% | 30 |
|
|
2015
Q1 | $3.8M | Sell |
94,760
-98,767
| -51% | -$3.96M | 0.57% | 18 |
|
|
2014
Q4 | $7.6M | Sell |
193,527
-4,428
| -2% | -$174K | 0.94% | 15 |
|
|
2014
Q3 | $8.23M | Sell |
197,955
-3,808
| -2% | -$158K | 1.13% | 14 |
|
|
2014
Q2 | $8.72M | Sell |
201,763
-41,885
| -17% | -$1.81M | 1.25% | 11 |
|
|
2014
Q1 | $9.99M | Sell |
243,648
-11,453
| -4% | -$470K | 1.59% | 11 |
|
|
2013
Q4 | $10.7M | Sell |
255,101
-4,461
| -2% | -$186K | 1.75% | 9 |
|
|
2013
Q3 | $10.6M | Buy |
259,562
+56,816
| +28% | +$2.32M | 2.07% | 7 |
|
|
2013
Q2 | $7.81M | Buy |
+202,746
| New | +$7.81M | 1.42% | 8 |
|