CANC
Culbertson A N & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,183
| Closed | -$1.2M | – | 84 |
|
|
2015
Q4 | $1.2M | Sell |
37,183
-4,940
| -12% | -$159K | 0.47% | 59 |
|
|
2015
Q3 | $1.38M | Buy |
42,123
+278
| +0.7% | +$9.11K | 0.58% | 55 |
|
|
2015
Q2 | $1.66M | Buy |
41,845
+643
| +2% | +$25.5K | 0.65% | 49 |
|
|
2015
Q1 | $1.65M | Sell |
41,202
-348
| -0.8% | -$14K | 0.66% | 49 |
|
|
2014
Q4 | $1.63M | Buy |
41,550
+1,133
| +3% | +$44.5K | 0.67% | 49 |
|
|
2014
Q3 | $1.68M | Sell |
40,417
-905
| -2% | -$37.6K | 0.72% | 48 |
|
|
2014
Q2 | $1.79M | Sell |
41,322
-695
| -2% | -$30K | 0.78% | 48 |
|
|
2014
Q1 | $1.72M | Sell |
42,017
-2,408
| -5% | -$98.7K | 0.8% | 49 |
|
|
2013
Q4 | $1.86M | Sell |
44,425
-745
| -2% | -$31.1K | 0.9% | 46 |
|
|
2013
Q3 | $1.84M | Sell |
45,170
-3,489
| -7% | -$142K | 0.99% | 44 |
|
|
2013
Q2 | $1.87M | Buy |
+48,659
| New | +$1.87M | 1.05% | 38 |
|