Integral Derivatives’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 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q4 | – | Sell |
-95,808
| Closed | -$4.29M | – | 332 |
|
|
2017
Q3 | $4.29M | Buy |
95,808
+63,682
| +198% | +$2.85M | 0.08% | 15 |
|
|
2017
Q2 | $1.33M | Sell |
32,126
-162,744
| -84% | -$6.74M | 0.03% | 61 |
|
|
2017
Q1 | $7.68M | Buy |
+194,870
| New | +$7.68M | 0.14% | 5 |
|
|
2016
Q4 | – | Sell |
-29,391
| Closed | -$1.1M | – | 352 |
|
|
2016
Q3 | $1.1M | Sell |
29,391
-25,609
| -47% | -$959K | 0.02% | 63 |
|
|
2016
Q2 | $1.89M | Buy |
55,000
+15,301
| +39% | +$526K | 0.05% | 28 |
|
|
2016
Q1 | $1.36M | Buy |
+39,699
| New | +$1.36M | 0.04% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q3 | – | Sell |
-13,318
| Closed | -$528K | – | 341 |
|
|
2015
Q2 | $528K | Buy |
+13,318
| New | +$528K | 0.01% | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q3 | – | Sell |
-5,360
| Closed | -$232K | – | 436 |
|
|
2014
Q2 | $232K | Buy |
+5,360
| New | +$232K | ﹤0.01% | 261 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 413 |
|