Edmond de Rothschild (Europe)’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
Q3 | $1.76M | Buy |
47,006
+28,580
| +155% | +$1.07M | 0.71% | 30 |
|
|
2016
Q2 | $633K | Sell |
18,426
-8,838
| -32% | -$304K | 0.32% | 49 |
|
|
2016
Q1 | $934K | Sell |
27,264
-186,980
| -87% | -$6.41M | 0.49% | 46 |
|
|
2015
Q4 | $6.9M | Buy |
214,244
+165,624
| +341% | +$5.33M | 2.98% | 6 |
|
|
2015
Q3 | $1.59M | Sell |
48,620
-9,078
| -16% | -$298K | 0.74% | 35 |
|
|
2015
Q2 | $2.29M | Buy |
+57,698
| New | +$2.29M | 0.73% | 37 |
|