Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,987
| Closed | -$275K | – | 56 |
|
|
2014
Q4 | $275K | Sell |
6,987
-6,641
| -49% | -$261K | 0.01% | 49 |
|
|
2014
Q3 | $566K | Sell |
13,628
-13,910
| -51% | -$578K | 0.01% | 47 |
|
|
2014
Q2 | $1.19M | Buy |
27,538
+18,373
| +200% | +$794K | 0.02% | 43 |
|
|
2014
Q1 | $376K | Buy |
+9,165
| New | +$376K | 0.01% | 40 |
|
|
2013
Q4 | – | Sell |
-61,113
| Closed | -$2.49M | – | 47 |
|
|
2013
Q3 | $2.49M | Buy |
+61,113
| New | +$2.49M | 0.05% | 13 |
|