Glenmede Trust’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-640
| Closed | -$33K | – | 2691 |
|
|
2016
Q4 | $33K | Hold |
640
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $36K | Hold |
640
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $33K | Hold |
640
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $33K | Hold |
640
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q4 | $32K | Hold |
640
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $32K | Hold |
640
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $38K | Hold |
640
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $39K | Buy |
+640
| New | +$39K | ﹤0.01% | 1755 |
|