Geneva Advisors’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 | $4.71M | Buy |
113,870
+9,571
| +9% | +$396K | 0.08% | 124 |
|
|
2017
Q1 | $4.11M | Buy |
104,299
+19,163
| +23% | +$755K | 0.07% | 135 |
|
|
2016
Q4 | $2.98M | Sell |
85,136
-3,974
| -4% | -$139K | 0.06% | 165 |
|
|
2016
Q3 | $3.34M | Buy |
89,110
+13,511
| +18% | +$506K | 0.06% | 148 |
|
|
2016
Q2 | $2.6M | Sell |
75,599
-5,159
| -6% | -$177K | 0.05% | 167 |
|
|
2016
Q1 | $2.77M | Buy |
80,758
+4,560
| +6% | +$156K | 0.06% | 148 |
|
|
2015
Q4 | $2.45M | Sell |
76,198
-2,278
| -3% | -$73.3K | 0.05% | 173 |
|
|
2015
Q3 | $2.57M | Sell |
78,476
-5,976
| -7% | -$196K | 0.05% | 164 |
|
|
2015
Q2 | $3.35M | Buy |
84,452
+3,059
| +4% | +$121K | 0.06% | 156 |
|
|
2015
Q1 | $3.27M | Sell |
81,393
-1,708
| -2% | -$68.5K | 0.06% | 161 |
|
|
2014
Q4 | $3.27M | Sell |
83,101
-2,714
| -3% | -$107K | 0.06% | 162 |
|
|
2014
Q3 | $3.57M | Sell |
85,815
-6,408
| -7% | -$266K | 0.07% | 155 |
|
|
2014
Q2 | $3.99M | Buy |
92,223
+8,437
| +10% | +$365K | 0.07% | 149 |
|
|
2014
Q1 | $3.44M | Buy |
83,786
+13,397
| +19% | +$549K | 0.06% | 158 |
|
|
2013
Q4 | $2.94M | Sell |
70,389
-3,252
| -4% | -$136K | 0.05% | 142 |
|
|
2013
Q3 | $3M | Sell |
73,641
-3,595
| -5% | -$147K | 0.06% | 138 |
|
|
2013
Q2 | $2.97M | Buy |
+77,236
| New | +$2.97M | 0.07% | 124 |
|