Dumont & Blake 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
2016
Q1
Sell
-11,315
Closed -$364K 163
2015
Q4
$364K Sell
11,315
-100
-0.9% -$3.22K 0.19% 129
2015
Q3
$374K Buy
11,415
+70
+0.6% +$2.29K 0.2% 124
2015
Q2
$449K Buy
+11,345
New +$449K 0.22% 119