EAM
Edge Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.96M | Hold |
125,860
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $4.41M | Buy |
125,860
+6,260
| +5% | +$219K | 0.03% | 240 |
|
|
2016
Q3 | $4.48M | Hold |
119,600
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $4.11M | Hold |
119,600
| – | – | 0.04% | 235 |
|
|
2016
Q1 | $4.1M | Buy |
119,600
+1,600
| +1% | +$54.8K | 0.04% | 238 |
|
|
2015
Q4 | $3.8M | Buy |
118,000
+3,300
| +3% | +$106K | 0.04% | 254 |
|
|
2015
Q3 | $3.76M | Buy |
114,700
+3,000
| +3% | +$98.3K | 0.04% | 246 |
|
|
2015
Q2 | $4.43M | Sell |
111,700
-3,400
| -3% | -$135K | 0.04% | 249 |
|
|
2015
Q1 | $4.62M | Buy |
115,100
+4,000
| +4% | +$161K | 0.04% | 260 |
|
|
2014
Q4 | $4.37M | Sell |
111,100
-68,100
| -38% | -$2.68M | 0.04% | 262 |
|
|
2014
Q3 | $7.45M | Hold |
179,200
| – | – | 0.07% | 235 |
|
|
2014
Q2 | $7.75M | Hold |
179,200
| – | – | 0.08% | 235 |
|
|
2014
Q1 | $7.35M | Hold |
179,200
| – | – | 0.08% | 229 |
|
|
2013
Q4 | $7.49M | Sell |
179,200
-90,200
| -33% | -$3.77M | 0.08% | 220 |
|
|
2013
Q3 | $10.8M | Buy |
269,400
+179,200
| +199% | +$7.17M | 0.07% | 228 |
|
|
2013
Q2 | $3.48M | Buy |
+90,200
| New | +$3.48M | 0.04% | 253 |
|