Highstreet Asset Management’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
Q1 | – | Sell |
-9,307
| Closed | -$439K | – | 317 |
|
|
2017
Q4 | $439K | Sell |
9,307
-8,944
| -49% | -$422K | 0.03% | 192 |
|
|
2017
Q3 | $818K | Buy |
18,251
+6,045
| +50% | +$271K | 0.08% | 137 |
|
|
2017
Q2 | $505K | Hold |
12,206
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $481K | Hold |
12,206
| – | – | 0.16% | 122 |
|
|
2016
Q4 | $427K | Hold |
12,206
| – | – | 0.15% | 143 |
|
|
2016
Q3 | $457K | Hold |
12,206
| – | – | 0.16% | 116 |
|
|
2016
Q2 | $419K | Sell |
12,206
-13,182
| -52% | -$453K | 0.15% | 116 |
|
|
2016
Q1 | $870K | Buy |
25,388
+17,123
| +207% | +$587K | 0.32% | 68 |
|
|
2015
Q4 | $266K | Sell |
8,265
-1,353
| -14% | -$43.5K | 0.06% | 171 |
|
|
2015
Q3 | $315K | Buy |
+9,618
| New | +$315K | 0.1% | 125 |
|