Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$559K | – | 158 |
|
|
2015
Q2 | $559K | Sell |
14,100
-200
| -1% | -$7.93K | 0.37% | 80 |
|
|
2015
Q1 | $574K | Sell |
14,300
-3,085
| -18% | -$124K | 0.39% | 77 |
|
|
2014
Q4 | $683K | Sell |
17,385
-1,400
| -7% | -$55K | 0.53% | 54 |
|
|
2014
Q3 | $781K | Hold |
18,785
| – | – | 0.62% | 47 |
|
|
2014
Q2 | $812K | Sell |
18,785
-1,625
| -8% | -$70.2K | 0.62% | 46 |
|
|
2014
Q1 | $837K | Buy |
+20,410
| New | +$837K | 0.68% | 42 |
|