CAS
Cue Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,774
| Closed | -$548K | – | 35 |
|
|
2018
Q3 | $548K | Sell |
12,774
-8,500
| -40% | -$365K | 0.33% | 106 |
|
|
2018
Q2 | $922K | Sell |
21,274
-1,000
| -4% | -$43.3K | 0.56% | 64 |
|
|
2018
Q1 | $1.08M | Buy |
22,274
+12,650
| +131% | +$611K | 0.71% | 50 |
|
|
2017
Q4 | $453K | Buy |
+9,624
| New | +$453K | 0.3% | 114 |
|
|
2015
Q4 | – | Sell |
-6,380
| Closed | -$209K | – | 156 |
|
|
2015
Q3 | $209K | Sell |
6,380
-2,475
| -28% | -$81.1K | 0.22% | 124 |
|
|
2015
Q2 | $351K | Buy |
8,855
+20
| +0.2% | +$793 | 0.33% | 106 |
|
|
2015
Q1 | $351K | Sell |
8,835
-665
| -7% | -$26.4K | 0.35% | 104 |
|
|
2014
Q4 | $379K | Buy |
+9,500
| New | +$379K | 0.4% | 98 |
|