Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $491K | Hold |
10,430
| – | – | 0.54% | 33 |
|
|
2017
Q3 | $467K | Hold |
10,430
| – | – | 0.53% | 34 |
|
|
2017
Q2 | $432K | Hold |
10,430
| – | – | 0.51% | 36 |
|
|
2017
Q1 | $411K | Hold |
10,430
| – | – | 0.53% | 36 |
|
|
2016
Q4 | $365K | Hold |
10,430
| – | – | 0.5% | 40 |
|
|
2016
Q3 | $391K | Hold |
10,430
| – | – | 0.64% | 28 |
|
|
2016
Q2 | $358K | Hold |
10,430
| – | – | 0.55% | 36 |
|
|
2016
Q1 | $357K | Hold |
10,430
| – | – | 0.56% | 35 |
|
|
2015
Q4 | $336K | Hold |
10,430
| – | – | 0.44% | 48 |
|
|
2015
Q3 | $342K | Hold |
10,430
| – | – | 0.35% | 57 |
|
|
2015
Q2 | $413K | Sell |
10,430
-2,980
| -22% | -$118K | 0.28% | 64 |
|
|
2015
Q1 | $538K | Buy |
13,410
+35
| +0.3% | +$1.4K | 0.34% | 53 |
|
|
2014
Q4 | $526K | Hold |
13,375
| – | – | 0.32% | 61 |
|
|
2014
Q3 | $556K | Buy |
13,375
+20
| +0.1% | +$831 | 0.37% | 49 |
|
|
2014
Q2 | $577K | Hold |
13,355
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $548K | Buy |
13,355
+1,510
| +13% | +$62K | 0.38% | 45 |
|
|
2013
Q4 | $495K | Buy |
11,845
+1,415
| +14% | +$59.1K | 0.34% | 45 |
|
|
2013
Q3 | $425K | Hold |
10,430
| – | – | 0.31% | 51 |
|
|
2013
Q2 | $402K | Buy |
+10,430
| New | +$402K | 0.29% | 56 |
|