Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-130,185
| Closed | -$4.46M | – | 846 |
|
2016
Q1 | $4.46M | Buy |
130,185
+110,654
| +567% | +$3.79M | 0.32% | 36 |
|
2015
Q4 | $629K | Buy |
+19,531
| New | +$629K | 0.05% | 324 |
|
2015
Q2 | – | Sell |
-14,933
| Closed | -$599K | – | 690 |
|
2015
Q1 | $599K | Buy |
14,933
+485
| +3% | +$19.5K | 0.07% | 262 |
|
2014
Q4 | $568K | Buy |
+14,448
| New | +$568K | 0.07% | 251 |
|
2013
Q3 | – | Sell |
-5,657
| Closed | -$218K | – | 382 |
|
2013
Q2 | $218K | Buy |
+5,657
| New | +$218K | 0.07% | 254 |
|