Huntington Steele’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 | $2.13M | Sell |
44,210
-480
| -1% | -$23.2K | 0.55% | 23 |
|
|
2017
Q4 | $2.11M | Buy |
44,690
+408
| +0.9% | +$19.2K | 0.57% | 23 |
|
|
2017
Q3 | $1.98M | Sell |
44,282
-2,327
| -5% | -$104K | 0.59% | 25 |
|
|
2017
Q2 | $1.93M | Buy |
46,609
+40
| +0.1% | +$1.66K | 0.58% | 26 |
|
|
2017
Q1 | $1.83M | Sell |
46,569
-1,368
| -3% | -$53.9K | 0.57% | 27 |
|
|
2016
Q4 | $1.68M | Buy |
47,937
+317
| +0.7% | +$11.1K | 0.56% | 26 |
|
|
2016
Q3 | $1.78M | Sell |
47,620
-3,249
| -6% | -$122K | 0.6% | 26 |
|
|
2016
Q2 | $1.75M | Buy |
50,869
+16
| +0% | +$550 | 0.66% | 23 |
|
|
2016
Q1 | $1.74M | Buy |
50,853
+87
| +0.2% | +$2.98K | 0.71% | 23 |
|
|
2015
Q4 | $1.63M | Buy |
50,766
+915
| +2% | +$29.5K | 0.67% | 22 |
|
|
2015
Q3 | $1.63M | Sell |
49,851
-6,873
| -12% | -$225K | 0.73% | 23 |
|
|
2015
Q2 | $2.25M | Sell |
56,724
-2,261
| -4% | -$89.6K | 0.95% | 21 |
|
|
2015
Q1 | $2.37M | Sell |
58,985
-842
| -1% | -$33.8K | 1.01% | 21 |
|
|
2014
Q4 | $2.35M | Buy |
59,827
+2,996
| +5% | +$118K | 0.98% | 20 |
|
|
2014
Q3 | $2.36M | Buy |
56,831
+173
| +0.3% | +$7.19K | 1% | 20 |
|
|
2014
Q2 | $2.45M | Buy |
56,658
+480
| +0.9% | +$20.7K | 1.04% | 20 |
|
|
2014
Q1 | $2.3M | Buy |
56,178
+1,934
| +4% | +$79.3K | 1.04% | 19 |
|
|
2013
Q4 | $2.27M | Buy |
54,244
+1,961
| +4% | +$81.9K | 1.02% | 19 |
|
|
2013
Q3 | $2.13M | Buy |
52,283
+2,463
| +5% | +$100K | 1.09% | 20 |
|
|
2013
Q2 | $1.92M | Buy |
+49,820
| New | +$1.92M | 1.04% | 21 |
|