Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,925
| Closed | -$83K | – | 298 |
|
|
2019
Q1 | $83K | Buy |
1,925
+1,575
| +450% | +$67.9K | 0.03% | 223 |
|
|
2018
Q4 | $14K | Hold |
350
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $15K | Sell |
350
-350
| -50% | -$15K | 0.01% | 412 |
|
|
2018
Q2 | $30K | Hold |
700
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $34K | Buy |
+700
| New | +$34K | 0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$14K | – | 278 |
|
|
2017
Q2 | $14K | Buy |
+350
| New | +$14K | 0.01% | 416 |
|