CM
Cornerstone Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,211
| Closed | -$246K | – | 44 |
|
|
2020
Q1 | $246K | Sell |
7,211
-16,084
| -69% | -$549K | 0.11% | 33 |
|
|
2019
Q4 | $1.05M | Buy |
23,295
+15,441
| +197% | +$693K | 0.44% | 23 |
|
|
2019
Q3 | $321K | Buy |
+7,854
| New | +$321K | 0.15% | 31 |
|
|
2017
Q1 | – | Sell |
-20,436
| Closed | -$715K | – | 36 |
|
|
2016
Q4 | $715K | Buy |
20,436
+1,805
| +10% | +$63.2K | 0.41% | 21 |
|
|
2016
Q3 | $698K | Sell |
18,631
-1,343
| -7% | -$50.3K | 0.41% | 23 |
|
|
2016
Q2 | $686K | Hold |
19,974
| – | – | 0.41% | 24 |
|
|
2016
Q1 | $684K | Sell |
19,974
-2,632
| -12% | -$90.1K | 0.43% | 21 |
|
|
2015
Q4 | $728K | Buy |
22,606
+2,632
| +13% | +$84.7K | 0.48% | 20 |
|
|
2015
Q3 | $655K | Buy |
19,974
+2,711
| +16% | +$88.9K | 0.5% | 21 |
|
|
2015
Q2 | $684K | Hold |
17,263
| – | – | 0.49% | 21 |
|
|
2015
Q1 | $693K | Buy |
17,263
+7,435
| +76% | +$298K | 0.52% | 22 |
|
|
2014
Q4 | $386K | Buy |
+9,828
| New | +$386K | 0.3% | 34 |
|