FIG
Fusion Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-421
| Closed | -$14K | – | 97 |
|
|
2015
Q3 | $14K | Sell |
421
-30,967
| -99% | -$1.03M | 0.03% | 115 |
|
|
2015
Q2 | $1.24M | Sell |
31,388
-92
| -0.3% | -$3.64K | 0.96% | 16 |
|
|
2015
Q1 | $1.26M | Hold |
31,480
| – | – | 1.01% | 15 |
|
|
2014
Q4 | $1.24M | Buy |
31,480
+31,059
| +7,377% | +$1.22M | 1.04% | 16 |
|
|
2014
Q3 | $17K | Sell |
421
-627
| -60% | -$25.3K | 0.01% | 147 |
|
|
2014
Q2 | $45K | Sell |
1,048
-365
| -26% | -$15.7K | 0.04% | 126 |
|
|
2014
Q1 | $58K | Sell |
1,413
-568
| -29% | -$23.3K | 0.06% | 120 |
|
|
2013
Q4 | $83K | Buy |
+1,981
| New | +$83K | 0.06% | 139 |
|