Flood Gamble Associates’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
Q3 | $5.35M | Sell |
163,062
-830
| -0.5% | -$27.2K | 2.68% | 23 |
|
|
2015
Q2 | $6.49M | Sell |
163,892
-500
| -0.3% | -$19.8K | 2.82% | 22 |
|
|
2015
Q1 | $6.6M | Sell |
164,392
-900
| -0.5% | -$36.1K | 2.81% | 22 |
|
|
2014
Q4 | $6.49M | Hold |
165,292
| – | – | 2.88% | 21 |
|
|
2014
Q3 | $6.97M | Buy |
165,292
+200
| +0.1% | +$8.43K | 3.13% | 18 |
|
|
2014
Q2 | $7.14M | Buy |
165,092
+870
| +0.5% | +$37.6K | 3.29% | 15 |
|
|
2014
Q1 | $6.79M | Buy |
164,222
+17,015
| +12% | +$703K | 3.32% | 13 |
|
|
2013
Q4 | $6.15M | Buy |
147,207
+2,600
| +2% | +$109K | 3.03% | 20 |
|
|
2013
Q3 | $6.14M | Buy |
144,607
+1,800
| +1% | +$76.4K | 3.04% | 17 |
|
|
2013
Q2 | $5.57M | Buy |
+142,807
| New | +$5.57M | 3.06% | 18 |
|