Edmond de Rothschild (Suisse)’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 | $1.72M | Buy |
45,995
+13,141
| +40% | +$492K | 0.53% | 48 |
|
|
2016
Q2 | $1.13M | Buy |
32,854
+1,469
| +5% | +$50.5K | 0.37% | 69 |
|
|
2016
Q1 | $1.08M | Sell |
31,385
-4,590
| -13% | -$157K | 0.44% | 59 |
|
|
2015
Q4 | $1.16M | Sell |
35,975
-20,260
| -36% | -$652K | 0.44% | 52 |
|
|
2015
Q3 | $1.84M | Sell |
56,235
-5,540
| -9% | -$182K | 0.62% | 36 |
|
|
2015
Q2 | $2.45M | Buy |
+61,775
| New | +$2.45M | 0.78% | 27 |
|