Gerstein Fisher’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
Q3 | $57.2M | Sell |
1,526,083
-47,731
| -3% | -$1.79M | 7.04% | 2 |
|
|
2016
Q2 | $54.1M | Sell |
1,573,814
-35,701
| -2% | -$1.23M | 7.08% | 2 |
|
|
2016
Q1 | $55.1M | Sell |
1,609,515
-169,692
| -10% | -$5.81M | 7.51% | 2 |
|
|
2015
Q4 | $57.3M | Buy |
1,779,207
+80,892
| +5% | +$2.6M | 7.99% | 2 |
|
|
2015
Q3 | $55.7M | Buy |
1,698,315
+1,604,210
| +1,705% | +$52.6M | 8.33% | 2 |
|
|
2015
Q2 | $3.73M | Buy |
94,105
+4,279
| +5% | +$170K | 0.6% | 24 |
|
|
2015
Q1 | $3.61M | Buy |
89,826
+32,209
| +56% | +$1.29M | 0.59% | 26 |
|
|
2014
Q4 | $2.26M | Buy |
57,617
+3,157
| +6% | +$124K | 0.37% | 52 |
|
|
2014
Q3 | $2.26M | Sell |
54,460
-709
| -1% | -$29.5K | 0.4% | 43 |
|
|
2014
Q2 | $2.39M | Sell |
55,169
-5,197
| -9% | -$225K | 0.45% | 41 |
|
|
2014
Q1 | $2.48M | Sell |
60,366
-23,534
| -28% | -$965K | 0.5% | 38 |
|
|
2013
Q4 | $3.51M | Buy |
83,900
+45,150
| +117% | +$1.89M | 0.13% | 165 |
|
|
2013
Q3 | $1.58M | Buy |
38,750
+856
| +2% | +$34.9K | 0.34% | 52 |
|
|
2013
Q2 | $1.46M | Buy |
+37,894
| New | +$1.46M | 0.35% | 45 |
|