Independent Portfolio Consultants’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
Q2 | $1K | Sell |
20
-29
| -59% | -$1.45K | ﹤0.01% | 777 |
|
|
2017
Q1 | $2K | Sell |
49
-5
| -9% | -$204 | ﹤0.01% | 791 |
|
|
2016
Q4 | $2K | Sell |
54
-56,640
| -100% | -$2.1M | ﹤0.01% | 749 |
|
|
2016
Q3 | $2.12M | Buy |
56,694
+1,590
| +3% | +$59.5K | 0.67% | 19 |
|
|
2016
Q2 | $1.89M | Sell |
55,104
-935
| -2% | -$32.1K | 0.6% | 31 |
|
|
2016
Q1 | $1.92M | Buy |
56,039
+46,585
| +493% | +$1.6M | 0.54% | 38 |
|
|
2015
Q4 | $304K | Hold |
9,454
| – | – | 0.09% | 276 |
|
|
2015
Q3 | $310K | Hold |
9,454
| – | – | 0.07% | 299 |
|
|
2015
Q2 | $375K | Hold |
9,454
| – | – | 0.08% | 284 |
|
|
2015
Q1 | $379K | Hold |
9,454
| – | – | 0.08% | 279 |
|
|
2014
Q4 | $371K | Buy |
9,454
+2,272
| +32% | +$89.2K | 0.07% | 286 |
|
|
2014
Q3 | $298K | Sell |
7,182
-105
| -1% | -$4.36K | 0.08% | 399 |
|
|
2014
Q2 | $315K | Sell |
7,287
-291
| -4% | -$12.6K | 0.09% | 365 |
|
|
2014
Q1 | $310K | Buy |
+7,578
| New | +$310K | 0.1% | 355 |
|