Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,086
| Closed | -$777K | – | 199 |
|
|
2018
Q1 | $777K | Sell |
16,086
-14,605
| -48% | -$705K | 0.19% | 89 |
|
|
2017
Q4 | $1.45M | Sell |
30,691
-4,635
| -13% | -$218K | 0.34% | 85 |
|
|
2017
Q3 | $1.58M | Sell |
35,326
-219,268
| -86% | -$9.83M | 0.39% | 82 |
|
|
2017
Q2 | $10.5M | Buy |
254,594
+8,476
| +3% | +$351K | 2.74% | 1 |
|
|
2017
Q1 | $9.7M | Buy |
246,118
+16,124
| +7% | +$635K | 2.54% | 2 |
|
|
2016
Q4 | $8.05M | Sell |
229,994
-82,021
| -26% | -$2.87M | 2.27% | 4 |
|
|
2016
Q3 | $11.7M | Buy |
312,015
+68,355
| +28% | +$2.56M | 3.55% | 1 |
|
|
2016
Q2 | $8.37M | Buy |
243,660
+64,595
| +36% | +$2.22M | 2.58% | 3 |
|
|
2016
Q1 | $6.13M | Buy |
179,065
+60,715
| +51% | +$2.08M | 1.93% | 7 |
|
|
2015
Q4 | $3.81M | Buy |
+118,350
| New | +$3.81M | 1.23% | 31 |
|
|
2015
Q1 | – | Sell |
-28,860
| Closed | -$1.13M | – | 156 |
|
|
2014
Q4 | $1.13M | Sell |
28,860
-68,658
| -70% | -$2.7M | 0.33% | 77 |
|
|
2014
Q3 | $4.05M | Buy |
97,518
+56,398
| +137% | +$2.34M | 1.24% | 33 |
|
|
2014
Q2 | $1.78M | Buy |
+41,120
| New | +$1.78M | 0.55% | 71 |
|