HT
Hefren-Tillotson’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,058
| Closed | -$262K | – | 13 |
|
|
2018
Q2 | $262K | Buy |
6,058
+1,432
| +31% | +$61.9K | 0.12% | 15 |
|
|
2018
Q1 | $223K | Buy |
4,626
+1,850
| +67% | +$89.2K | 0.11% | 15 |
|
|
2017
Q4 | $131K | Buy |
2,776
+63
| +2% | +$2.97K | 0.04% | 15 |
|
|
2017
Q3 | $121K | Sell |
2,713
-3
| -0.1% | -$134 | 0.06% | 15 |
|
|
2017
Q2 | $112K | Hold |
2,716
| – | – | 0.06% | 15 |
|
|
2017
Q1 | $106K | Hold |
2,716
| – | – | 0.06% | 15 |
|
|
2016
Q4 | $95K | Sell |
2,716
-95
| -3% | -$3.32K | 0.06% | 15 |
|
|
2016
Q3 | $105K | Hold |
2,811
| – | – | 0.06% | 18 |
|
|
2016
Q2 | $96K | Sell |
2,811
-2,997
| -52% | -$102K | 0.06% | 18 |
|
|
2016
Q1 | $198K | Sell |
5,808
-3,204
| -36% | -$109K | 0.13% | 17 |
|
|
2015
Q4 | $290K | Sell |
9,012
-730,002
| -99% | -$23.5M | 0.07% | 21 |
|
|
2015
Q3 | $24.2M | Buy |
739,014
+732,315
| +10,932% | +$24M | 11.07% | 4 |
|
|
2015
Q2 | $265K | Sell |
6,699
-195
| -3% | -$7.71K | 0.14% | 13 |
|
|
2015
Q1 | $276K | Sell |
6,894
-1,919
| -22% | -$76.8K | 0.11% | 14 |
|
|
2014
Q4 | $346K | Sell |
8,813
-4,287
| -33% | -$168K | 0.16% | 12 |
|
|
2014
Q3 | $544K | Buy |
13,100
+5,211
| +66% | +$216K | 0.2% | 9 |
|
|
2014
Q2 | $345K | Buy |
7,889
+2,209
| +39% | +$96.6K | 0.12% | 7 |
|
|
2014
Q1 | $232K | Sell |
5,680
-1,245
| -18% | -$50.9K | 0.08% | 9 |
|
|
2013
Q4 | $289K | Buy |
+6,925
| New | +$289K | 0.1% | 5 |
|