Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60
| Closed | -$3K | – | 256 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $3K | Sell |
60
-175
| -74% | -$8.75K | ﹤0.01% | 215 |
|
|
2017
Q3 | $11K | Hold |
235
| – | – | ﹤0.01% | 194 |
|
|
2017
Q2 | $10K | Buy |
235
+175
| +292% | +$7.45K | ﹤0.01% | 176 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $2K | Sell |
60
-360
| -86% | -$12K | ﹤0.01% | 187 |
|
|
2016
Q3 | $16K | Hold |
420
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $14K | Buy |
+420
| New | +$14K | 0.01% | 141 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$16K | – | 155 |
|
|
2014
Q4 | $16K | Sell |
420
-109
| -21% | -$4.15K | 0.01% | 147 |
|
|
2014
Q3 | $22K | Sell |
529
-335
| -39% | -$13.9K | 0.01% | 125 |
|
|
2014
Q2 | $37K | Hold |
864
| – | – | 0.02% | 100 |
|
|
2014
Q1 | $35K | Hold |
864
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $36K | Sell |
864
-74,519
| -99% | -$3.1M | 0.02% | 98 |
|
|
2013
Q3 | $3.07M | Sell |
75,383
-9,222
| -11% | -$376K | 1.61% | 27 |
|
|
2013
Q2 | $3.26M | Buy |
+84,605
| New | +$3.26M | 1.81% | 18 |
|