Dearborn Capital Management’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
Q3 | $2.77M | Sell |
64,488
-5,226
| -7% | -$224K | 6.66% | 12 |
|
|
2018
Q2 | $3.02M | Buy |
69,714
+2,903
| +4% | +$126K | 5.82% | 13 |
|
|
2018
Q1 | $3.23M | Sell |
66,811
-10,271
| -13% | -$496K | 6.21% | 8 |
|
|
2017
Q4 | $3.63M | Sell |
77,082
-7,164
| -9% | -$338K | 6.3% | 4 |
|
|
2017
Q3 | $3.78M | Sell |
84,246
-37,561
| -31% | -$1.68M | 6.48% | 13 |
|
|
2017
Q2 | $5.04M | Sell |
121,807
-129,804
| -52% | -$5.37M | 7.36% | 8 |
|
|
2017
Q1 | $9.91M | Sell |
251,611
-34,616
| -12% | -$1.36M | 8.8% | 10 |
|
|
2016
Q4 | $10M | Buy |
+286,227
| New | +$10M | 9.14% | 1 |
|