Girard Securities’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
Q4 | – | Sell |
-19,830
| Closed | -$887K | – | 24 |
|
|
2017
Q3 | $887K | Buy |
19,830
+466
| +2% | +$20.8K | 0.78% | 31 |
|
|
2017
Q2 | $799K | Sell |
19,364
-33,741
| -64% | -$1.39M | 0.6% | 42 |
|
|
2017
Q1 | $2.09M | Buy |
53,105
+4,555
| +9% | +$179K | 1.79% | 8 |
|
|
2016
Q4 | $1.7M | Buy |
48,550
+4,738
| +11% | +$166K | 1.48% | 10 |
|
|
2016
Q3 | $1.64M | Buy |
43,812
+378
| +0.9% | +$14.2K | 1.68% | 8 |
|
|
2016
Q2 | $1.5M | Buy |
43,434
+2,497
| +6% | +$86.1K | 1.37% | 11 |
|
|
2016
Q1 | $1.41M | Sell |
40,937
-78
| -0.2% | -$2.68K | 1.38% | 12 |
|
|
2015
Q4 | $1.32M | Buy |
+41,015
| New | +$1.32M | 1.32% | 16 |
|