Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$208K | – | 181 |
|
|
2018
Q1 | $208K | Sell |
4,300
-1,100
| -20% | -$53.2K | 0.02% | 178 |
|
|
2017
Q4 | $254K | Sell |
5,400
-1,365
| -20% | -$64.2K | 0.02% | 172 |
|
|
2017
Q3 | $303K | Buy |
6,765
+90
| +1% | +$4.03K | 0.02% | 174 |
|
|
2017
Q2 | $276K | Buy |
6,675
+675
| +11% | +$27.9K | 0.02% | 183 |
|
|
2017
Q1 | $236K | Sell |
6,000
-230
| -4% | -$9.05K | 0.02% | 194 |
|
|
2016
Q4 | $218K | Sell |
6,230
-500
| -7% | -$17.5K | 0.02% | 193 |
|
|
2016
Q3 | $252K | Buy |
6,730
+100
| +2% | +$3.74K | 0.02% | 188 |
|
|
2016
Q2 | $228K | Sell |
6,630
-50
| -0.7% | -$1.72K | 0.02% | 194 |
|
|
2016
Q1 | $229K | Buy |
+6,680
| New | +$229K | 0.02% | 193 |
|
|
2015
Q4 | – | Sell |
-9,980
| Closed | -$327K | – | 199 |
|
|
2015
Q3 | $327K | Buy |
9,980
+1,400
| +16% | +$45.9K | 0.03% | 190 |
|
|
2015
Q2 | $340K | Buy |
8,580
+1,200
| +16% | +$47.6K | 0.03% | 188 |
|
|
2015
Q1 | $296K | Buy |
+7,380
| New | +$296K | 0.02% | 196 |
|