FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,627
| Closed | -$3.27M | – | 116 |
|
|
2015
Q3 | $3.27M | Buy |
99,627
+27,499
| +38% | +$901K | 1.9% | 12 |
|
|
2015
Q2 | $2.86M | Sell |
72,128
-1,106
| -2% | -$43.8K | 1.58% | 24 |
|
|
2015
Q1 | $2.94M | Buy |
73,234
+960
| +1% | +$38.5K | 1.59% | 22 |
|
|
2014
Q4 | $2.84M | Buy |
72,274
+4,456
| +7% | +$175K | 1.63% | 22 |
|
|
2014
Q3 | $2.82M | Buy |
67,818
+3,683
| +6% | +$153K | 1.57% | 26 |
|
|
2014
Q2 | $2.77M | Buy |
64,135
+10,085
| +19% | +$436K | 1.52% | 25 |
|
|
2014
Q1 | $2.22M | Buy |
54,050
+10,883
| +25% | +$446K | 1.35% | 36 |
|
|
2013
Q4 | $1.8M | Buy |
43,167
+1,312
| +3% | +$54.8K | 1.04% | 45 |
|
|
2013
Q3 | $1.71M | Buy |
41,855
+784
| +2% | +$32K | 1.02% | 46 |
|
|
2013
Q2 | $1.58M | Buy |
+41,071
| New | +$1.58M | 0.99% | 47 |
|