Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,227
| Closed | -$906K | – | 74 |
|
|
2017
Q3 | $906K | Buy |
+20,227
| New | +$906K | 0.82% | 36 |
|
|
2017
Q1 | – | Sell |
-15,554
| Closed | -$545K | – | 74 |
|
|
2016
Q4 | $545K | Sell |
15,554
-13,827
| -47% | -$484K | 0.51% | 43 |
|
|
2016
Q3 | $1.1M | Buy |
29,381
+20,062
| +215% | +$751K | 1.08% | 17 |
|
|
2016
Q2 | $320K | Buy |
9,319
+5,610
| +151% | +$193K | 0.31% | 65 |
|
|
2016
Q1 | $127K | Buy |
+3,709
| New | +$127K | 0.12% | 90 |
|
|
2015
Q4 | – | Sell |
-622
| Closed | -$20K | – | 140 |
|
|
2015
Q3 | $20K | Sell |
622
-26,846
| -98% | -$863K | 0.02% | 209 |
|
|
2015
Q2 | $1.09M | Sell |
27,468
-131,569
| -83% | -$5.21M | 1.02% | 14 |
|
|
2015
Q1 | $6.38M | Buy |
159,037
+15,595
| +11% | +$626K | 6.35% | 4 |
|
|
2014
Q4 | $5.64M | Buy |
+143,442
| New | +$5.64M | 5.26% | 7 |
|