Emerson Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.54M | Sell |
44,804
-663
| -1% | -$22.7K | 0.29% | 71 |
|
2015
Q4 | $1.46M | Sell |
45,467
-4,290
| -9% | -$138K | 0.29% | 72 |
|
2015
Q3 | $1.63M | Sell |
49,757
-1,420
| -3% | -$46.5K | 0.33% | 71 |
|
2015
Q2 | $2.03M | Sell |
51,177
-1,925
| -4% | -$76.3K | 0.38% | 68 |
|
2015
Q1 | $2.13M | Sell |
53,102
-2,080
| -4% | -$83.5K | 0.39% | 73 |
|
2014
Q4 | $2.17M | Sell |
55,182
-2,220
| -4% | -$87.2K | 0.42% | 73 |
|
2014
Q3 | $2.39M | Sell |
57,402
-1,593
| -3% | -$66.2K | 0.47% | 73 |
|
2014
Q2 | $2.55M | Buy |
58,995
+128
| +0.2% | +$5.53K | 0.5% | 71 |
|
2014
Q1 | $2.41M | Sell |
58,867
-8,216
| -12% | -$337K | 0.5% | 67 |
|
2013
Q4 | $2.8M | Sell |
67,083
-820
| -1% | -$34.3K | 0.59% | 59 |
|
2013
Q3 | $2.77M | Sell |
67,903
-2,265
| -3% | -$92.3K | 0.62% | 55 |
|
2013
Q2 | $2.7M | Buy |
+70,168
| New | +$2.7M | 0.63% | 56 |
|