DDC
Daniel Devine & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.41M | Hold |
55,625
| – | – | 1.93% | 11 |
|
|
2018
Q1 | $2.69M | Sell |
55,625
-12,975
| -19% | -$627K | 2.18% | 9 |
|
|
2017
Q4 | $3.23M | Hold |
68,600
| – | – | 2.34% | 7 |
|
|
2017
Q3 | $3.07M | Hold |
68,600
| – | – | 2.35% | 7 |
|
|
2017
Q2 | $2.84M | Hold |
68,600
| – | – | 2.32% | 7 |
|
|
2017
Q1 | $2.7M | Sell |
68,600
-10,000
| -13% | -$394K | 2.22% | 7 |
|
|
2016
Q4 | $2.75M | Sell |
78,600
-500
| -0.6% | -$17.5K | 1.96% | 10 |
|
|
2016
Q3 | $2.96M | Sell |
79,100
-1,900
| -2% | -$71.1K | 1.99% | 12 |
|
|
2016
Q2 | $2.78M | Hold |
81,000
| – | – | 1.9% | 13 |
|
|
2016
Q1 | $2.77M | Sell |
81,000
-1,300
| -2% | -$44.5K | 1.81% | 12 |
|
|
2015
Q4 | $2.65M | Sell |
82,300
-10,530
| -11% | -$339K | 1.75% | 11 |
|
|
2015
Q3 | $3.04M | Hold |
92,830
| – | – | 2.15% | 10 |
|
|
2015
Q2 | $3.68M | Hold |
92,830
| – | – | 2.53% | 8 |
|
|
2015
Q1 | $3.73M | Hold |
92,830
| – | – | 2.49% | 8 |
|
|
2014
Q4 | $3.65M | Buy |
+92,830
| New | +$3.65M | 2.61% | 8 |
|