CPP
Crow Point Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,500
| Closed | -$1.35M | – | 118 |
|
|
2018
Q4 | $1.35M | Buy |
34,500
+19,500
| +130% | +$765K | 0.25% | 42 |
|
|
2018
Q3 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.22% | 42 |
|
|
2017
Q4 | – | Sell |
-934
| Closed | -$41K | – | 263 |
|
|
2017
Q3 | $41K | Buy |
+934
| New | +$41K | 0.01% | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 233 |
|