DA
DSC Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$484K | – | 56 |
|
|
2017
Q2 | $484K | Buy |
+11,700
| New | +$484K | 0.16% | 31 |
|
|
2016
Q2 | – | Sell |
-18,660
| Closed | -$639K | – | 54 |
|
|
2016
Q1 | $639K | Sell |
18,660
-9,105
| -33% | -$312K | 0.38% | 35 |
|
|
2015
Q4 | $894K | Buy |
+27,765
| New | +$894K | 0.47% | 31 |
|
|
2015
Q3 | – | Sell |
-17,040
| Closed | -$675K | – | 58 |
|
|
2015
Q2 | $675K | Buy |
+17,040
| New | +$675K | 0.35% | 41 |
|
|
2014
Q3 | – | Sell |
-220,278
| Closed | -$9.52M | – | 65 |
|
|
2014
Q2 | $9.52M | Buy |
+220,278
| New | +$9.52M | 5.11% | 7 |
|