Denver Investment Advisors’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
Q1 | $332K | Buy |
6,875
+140
| +2% | +$6.76K | 0.02% | 360 |
|
|
2017
Q4 | $317K | Hold |
6,735
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $302K | Buy |
6,735
+45
| +0.7% | +$2.02K | 0.01% | 379 |
|
|
2017
Q2 | $277K | Buy |
6,690
+10
| +0.1% | +$414 | 0.01% | 396 |
|
|
2017
Q1 | $263K | Hold |
6,680
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $234K | Sell |
6,680
-80
| -1% | -$2.8K | 0.01% | 432 |
|
|
2016
Q3 | $253K | Hold |
6,760
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $232K | Sell |
6,760
-88
| -1% | -$3.02K | 0.01% | 401 |
|
|
2016
Q1 | $235K | Sell |
6,848
-1,990
| -23% | -$68.3K | 0.01% | 399 |
|
|
2015
Q4 | $284K | Hold |
8,838
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $290K | Sell |
8,838
-4,296
| -33% | -$141K | 0.01% | 403 |
|
|
2015
Q2 | $520K | Buy |
13,134
+34
| +0.3% | +$1.35K | 0.02% | 362 |
|
|
2015
Q1 | $526K | Buy |
+13,100
| New | +$526K | 0.02% | 409 |
|