Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,976
| Closed | -$449K | – | 265 |
|
|
2019
Q3 | $449K | Sell |
10,976
-6,182
| -36% | -$253K | 0.14% | 154 |
|
|
2019
Q2 | $736K | Buy |
17,158
+2,417
| +16% | +$104K | 0.23% | 106 |
|
|
2019
Q1 | $633K | Buy |
14,741
+102
| +0.7% | +$4.38K | 0.18% | 121 |
|
|
2018
Q4 | $572K | Sell |
14,639
-5,371
| -27% | -$210K | 0.22% | 108 |
|
|
2018
Q3 | $859K | Buy |
20,010
+11,868
| +146% | +$509K | 0.29% | 85 |
|
|
2018
Q2 | $353K | Sell |
8,142
-3,180
| -28% | -$138K | 0.14% | 156 |
|
|
2018
Q1 | $547K | Buy |
11,322
+1,225
| +12% | +$59.2K | 0.22% | 110 |
|
|
2017
Q4 | $476K | Buy |
10,097
+422
| +4% | +$19.9K | 0.2% | 112 |
|
|
2017
Q3 | $434K | Buy |
9,675
+185
| +2% | +$8.3K | 0.17% | 122 |
|
|
2017
Q2 | $393K | Buy |
+9,490
| New | +$393K | 0.15% | 144 |
|