East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,117
| Closed | -$229K | – | 94 |
|
|
2017
Q3 | $229K | Buy |
+5,117
| New | +$229K | 0.06% | 95 |
|
|
2017
Q1 | – | Sell |
-5,971
| Closed | -$209K | – | 98 |
|
|
2016
Q4 | $209K | Sell |
5,971
-481
| -7% | -$16.8K | 0.06% | 93 |
|
|
2016
Q3 | $242K | Hold |
6,452
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $222K | Sell |
6,452
-58
| -0.9% | -$2K | 0.12% | 93 |
|
|
2016
Q1 | $223K | Sell |
6,510
-976
| -13% | -$33.4K | 0.12% | 95 |
|
|
2015
Q4 | $241K | Sell |
7,486
-1,390
| -16% | -$44.7K | 0.13% | 91 |
|
|
2015
Q3 | $291K | Sell |
8,876
-836
| -9% | -$27.4K | 0.18% | 90 |
|
|
2015
Q2 | $385K | Sell |
9,712
-390
| -4% | -$15.5K | 0.2% | 88 |
|
|
2015
Q1 | $405K | Sell |
10,102
-261
| -3% | -$10.5K | 0.21% | 88 |
|
|
2014
Q4 | $407K | Sell |
10,363
-1,174
| -10% | -$46.1K | 0.22% | 87 |
|
|
2014
Q3 | $479K | Sell |
11,537
-161
| -1% | -$6.68K | 0.27% | 79 |
|
|
2014
Q2 | $506K | Buy |
11,698
+610
| +6% | +$26.4K | 0.28% | 79 |
|
|
2014
Q1 | $455K | Hold |
11,088
| – | – | 0.26% | 79 |
|
|
2013
Q4 | $463K | Sell |
11,088
-408
| -4% | -$17K | 0.27% | 82 |
|
|
2013
Q3 | $469K | Sell |
11,496
-769
| -6% | -$31.4K | 0.31% | 86 |
|
|
2013
Q2 | $472K | Buy |
+12,265
| New | +$472K | 0.26% | 88 |
|