Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$287K | – | 3038 |
|
|
2014
Q4 | $287K | Buy |
+7,300
| New | +$287K | ﹤0.01% | 2685 |
|
|
2014
Q1 | – | Sell |
-72,300
| Closed | -$3.02M | – | 3226 |
|
|
2013
Q4 | $3.02M | Buy |
72,300
+21,950
| +44% | +$917K | 0.01% | 1399 |
|
|
2013
Q3 | $2.05M | Buy |
50,350
+12,200
| +32% | +$497K | 0.01% | 1574 |
|
|
2013
Q2 | $1.47M | Buy |
+38,150
| New | +$1.47M | 0.01% | 1692 |
|