ICC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $945K | Sell |
23,545
-210
| -0.9% | -$8.43K | 0.12% | 194 |
|
|
2014
Q4 | $933K | Buy |
23,755
+4,460
| +23% | +$175K | 0.12% | 190 |
|
|
2014
Q3 | $802K | Buy |
19,295
+1,580
| +9% | +$65.7K | 0.1% | 192 |
|
|
2014
Q2 | $766K | Buy |
17,715
+515
| +3% | +$22.3K | 0.08% | 185 |
|
|
2014
Q1 | $705K | Buy |
17,200
+900
| +6% | +$36.9K | 0.06% | 185 |
|
|
2013
Q4 | $681K | Buy |
16,300
+200
| +1% | +$8.36K | 0.06% | 181 |
|
|
2013
Q3 | $656K | Sell |
16,100
-900
| -5% | -$36.7K | 0.05% | 170 |
|
|
2013
Q2 | $655K | Buy |
+17,000
| New | +$655K | 0.05% | 158 |
|