Integrated Wealth Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $552K | Sell |
15,760
-700
| -4% | -$24.5K | 1.19% | 15 |
|
|
2016
Q3 | $616K | Buy |
16,460
+7,680
| +87% | +$287K | 1.3% | 12 |
|
|
2016
Q2 | $302K | Buy |
8,780
+180
| +2% | +$6.19K | 0.69% | 18 |
|
|
2016
Q1 | $295K | Buy |
8,600
+4,450
| +107% | +$153K | 0.67% | 16 |
|
|
2015
Q4 | $134K | Sell |
4,150
-150
| -3% | -$4.84K | 0.21% | 31 |
|
|
2015
Q3 | $141K | Buy |
4,300
+150
| +4% | +$4.92K | 0.24% | 29 |
|
|
2015
Q2 | $164K | Sell |
4,150
-660
| -14% | -$26.1K | 0.23% | 29 |
|
|
2015
Q1 | $193K | Hold |
4,810
| – | – | 0.24% | 28 |
|
|
2014
Q4 | $189K | Hold |
4,810
| – | – | 0.23% | 27 |
|
|
2014
Q3 | $200K | Hold |
4,810
| – | – | 0.21% | 26 |
|
|
2014
Q2 | $208K | Sell |
4,810
-200,390
| -98% | -$8.67M | 0.16% | 39 |
|
|
2014
Q1 | $8.42M | Buy |
205,200
+190,020
| +1,252% | +$7.79M | 6.64% | 3 |
|
|
2013
Q4 | $634K | Buy |
15,180
+2,750
| +22% | +$115K | 0.47% | 43 |
|
|
2013
Q3 | $507K | Buy |
12,430
+3,400
| +38% | +$139K | 0.37% | 44 |
|
|
2013
Q2 | $348K | Buy |
+9,030
| New | +$348K | 0.25% | 54 |
|