FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315
| Closed | -$12K | – | 284 |
|
|
2017
Q1 | $12K | Buy |
+315
| New | +$12K | 0.04% | 441 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$206K | – | 236 |
|
|
2016
Q1 | $206K | Buy |
+6,000
| New | +$206K | 0.36% | 65 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 59 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 71 |
|